Agape ATP Balance Sheet (2017-2025) | ATPC

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Balance Sheet	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.16M	1.86M	4.11M	3.53M	3.84M	3.45M	3.09M	2.86M	2.75M	2.74M	2.59M	3.43M	3.34M	3.52M	3.35M	3.30M	2.88M	2.60M	2.44M	1.81M	1.58M	1.44M	1.12M	0.65M	0.31M	4.83M	3.58M	3.16M	2.72M	2.04M	0.58M	0.22M	0.13M	0.14M
Short-term Investments (Quarter)		0.36M
Cash & Current Investments (Quarter)	2.16M	2.22M	4.11M	3.53M	3.84M	3.45M	3.09M	2.86M	2.75M	2.74M	2.59M	3.43M	3.34M	3.52M	3.35M	3.30M	2.88M	2.60M	2.44M	1.81M	1.58M	1.44M	1.12M	0.65M	0.31M	4.83M	3.58M	3.16M	2.72M	2.04M	0.58M	0.22M	0.13M	0.14M
Receivables - Net (Quarter)	0.39M	0.49M	0.05M		0.01M		0.19M	0.43M	0.63M	0.17M	0.52M	0.33M	0.28M	0.17M					0.00M	214.00	0.00M	0.00M	0.00M	0.01M	0.02M	0.06M	0.04M	0.04M	0.04M	0.05M	0.08M	0.02M	0.01M	0.02M
Receivables - Other (Quarter)							0.00M	0.00M	0.00M	0.52M	0.00M	0.01M	0.18M	12.00	0.00M	0.01M	0.00M	0.01M	0.00M	0.00M		0.01M	0.00M	0.00M	0.00M	0.00M	424.00	0.00M	0.00M	0.00M	0.00M	754.00	0.00M	0.00M
Receivables (Quarter)	0.39M	0.49M	0.05M		0.01M		0.19M	0.44M	0.63M	0.69M	0.53M	0.33M	0.46M	0.17M					0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.02M	0.06M	0.04M	0.05M	0.04M	0.06M	0.09M	0.02M	0.02M	0.02M
Raw Materials (Quarter)																												566.00		992.00	0.00M	0.00M	0.00M	0.00M
Work In Process (Quarter)																												529.00
Finished Goods (Quarter)																										0.05M		0.05M	0.06M	0.05M	0.04M	0.04M	0.04M	0.03M
Inventory (Quarter)												0.42M	0.51M	0.59M	0.54M	0.49M	0.48M	0.38M	0.38M	0.35M	0.28M	0.05M	0.05M	0.07M	0.06M	0.05M	0.06M	0.05M	0.06M	0.05M	0.04M	0.04M	0.04M	0.03M
Prepaid Assets (Quarter)			0.01M	0.01M	0.01M	0.00M	0.00M	0.50M	0.36M	0.27M	0.01M	0.01M	0.40M	1.10M	0.93M	0.63M	0.63M	0.30M	0.24M	0.18M	0.17M	0.19M	0.17M	0.12M	0.11M	0.02M	0.57M	0.03M	0.03M	0.59M	0.05M	24.01M	23.83M	24.08M
Current Assets (Quarter)	2.65M	2.71M	4.17M	3.80M	4.22M	3.96M	3.89M	3.79M	3.75M	3.54M	4.08M	5.91M	5.91M	5.68M	5.12M	4.61M	4.17M	3.91M	3.39M	2.68M	2.36M	2.03M	1.42M	0.94M	0.53M	5.19M	4.27M	3.83M	3.40M	2.78M	24.78M	24.35M	24.07M	24.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)												0.31M	0.31M	0.30M	0.27M	0.25M	0.23M	0.22M	0.20M	0.17M	0.15M	0.14M	0.16M	0.11M	0.09M	0.08M	0.06M	0.05M	0.05M	0.03M	0.02M	0.02M	0.02M	0.01M
Long-Term Investments (Quarter)			0.87M	0.50M	0.78M	0.50M	0.50M	0.13M	0.13M	0.07M	0.05M	0.19M	0.17M	0.58M	0.65M	0.41M	0.20M	0.09M	0.07M	0.04M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M
Intangibles (Quarter)												0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M
Goodwill & Intangibles (Quarter)												0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M
Long-Term Deferred Tax (Quarter)												0.03M		0.01M	0.01M	0.05M	0.12M	0.02M	0.02M	0.02M			0.00M	0.01M	0.01M	219.00
Other Non-Current Assets (Quarter)						1.24M		0.86M		0.80M	0.05M	1.18M	1.10M	1.53M	1.54M	1.28M	1.09M	0.26M	0.74M	0.44M	0.45M	0.50M	0.51M	0.52M	0.61M
Non-Current Assets (Quarter)			0.87M	1.33M	1.28M	1.24M	1.23M	0.86M	0.86M	0.80M	0.05M	1.18M	1.10M	1.53M	1.54M	1.28M	1.09M	0.81M	0.74M	0.81M	0.74M	0.76M	0.76M	0.96M	1.12M	0.56M	0.49M	0.44M	0.56M	0.46M	0.40M	0.38M	0.32M	0.30M
Assets (Quarter)	2.65M	2.71M	5.04M	5.13M	5.50M	5.20M	5.12M	4.65M	4.61M	4.34M	4.12M	7.09M	7.02M	7.21M	6.67M	5.89M	5.27M	4.72M	4.13M	3.49M	3.10M	2.79M	2.18M	1.91M	1.65M	5.74M	4.77M	4.27M	3.96M	3.24M	25.18M	24.72M	24.39M	24.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.39M	0.00M	0.00M	0.02M	0.05M	0.01M	0.08M	0.04M	0.08M	0.00M	0.03M	0.06M	0.46M	0.65M	0.58M	0.51M	0.51M	0.86M	0.01M	0.00M	0.62M	0.71M	0.59M	0.05M	0.48M	0.04M	0.03M	0.04M	0.07M	0.06M	0.09M	0.57M	0.60M	0.19M
Payables (Quarter)	0.39M	0.00M	0.00M	0.02M	0.05M	0.01M	0.08M	0.04M	0.08M	0.00M	0.03M	0.06M	0.46M	0.65M	0.58M	0.51M	0.51M	0.86M	0.01M	0.00M	0.62M	0.71M	0.59M	0.05M	0.48M	0.04M	0.03M	0.04M	0.07M	0.06M	0.09M	0.57M	0.60M	0.19M
Accumulated Expenses (Quarter)												0.02M										0.22M				0.03M	0.02M	0.17M	0.19M	0.17M	0.17M	0.18M	0.18M	0.02M
Other Accumulated Expenses (Quarter)																						0.00M	0.00M	0.00M	0.00M	0.01M	42.00	159.00	769.00	850.00	0.00M	0.24M	0.52M	0.83M
Short term Debt (Quarter)	0.00M	0.00M	0.00M	745.00	745.00					0.00M		0.09M	962.00	455.00
Current Leases (Quarter)												0.13M	0.15M	0.15M	0.15M	0.15M	0.15M	0.16M	0.16M	0.15M	0.12M	0.08M	0.04M	0.10M	0.13M	0.14M	0.01M	0.01M	0.16M	0.02M	0.15M	0.15M	0.02M	0.09M
Current Taxes (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M										0.04M	0.03M	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.01M			0.01M	0.02M	0.01M	0.00M	0.00M	0.00M		0.00M
Current Deferred Revenue (Quarter)														0.24M	0.19M	0.17M	0.18M	0.28M	0.11M	0.09M	0.07M	0.36M	0.34M	0.31M	0.30M	0.10M	0.10M	0.09M	0.09M	0.10M	0.09M	0.10M	0.10M	0.17M
Total Current Liabilities (Quarter)	0.40M	0.14M	0.01M	0.03M	0.54M	0.24M	0.09M	0.07M	0.13M	0.08M	0.10M	1.59M	0.99M	1.04M	0.92M	0.86M	0.87M	1.31M	1.06M	0.92M	0.85M	1.23M	1.05M	0.97M	0.97M	1.07M	0.84M	0.81M	0.95M	1.12M	1.00M	1.20M	1.49M	2.05M
Non-Current Liabilities
Capital Leases (Quarter)																										0.07M	0.07M	0.07M	0.13M	0.12M	0.11M	0.11M	0.10M	0.10M
Non-Current Debt (Quarter)										0.00M				455.00
Minority Interest (Quarter)																		-336.00	316.00	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.02M	-0.00M	-0.02M	-0.02M	-0.03M	-0.03M
Non-Current Deferred Tax Liability (Quarter)														0.01M				0.02M	0.02M	0.02M
Operating Leases (Quarter)												0.43M	0.27M	0.24M	0.35M	0.31M	0.12M	0.08M	0.04M	0.16M	429.00	0.08M	0.04M	0.28M	0.25M	0.22M	0.18M	0.14M	0.28M	0.08M	0.19M	0.16M	0.12M	0.01M
Other Non-Current Liabilities (Quarter)																						0.00M	847.00	323.00	0.00M	0.01M	369.00	135.00	547.00	494.00	0.00M	0.24M	0.52M	256.00
Total Non-Current Liabilities (Quarter)														0.25M	0.20M	0.16M	0.12M	0.10M	0.07M	0.03M	429.00	1.23M	1.05M	0.19M	0.25M	0.29M	0.25M	0.21M	0.25M	0.19M	0.15M	0.12M	0.10M	0.11M
Total Liabilities (Quarter)	0.39M	0.14M	0.01M	0.03M	0.54M	0.24M	0.09M	0.07M	0.13M	0.08M	0.10M	1.89M	1.26M	1.29M	1.11M	1.02M	0.98M	1.41M	1.13M	0.95M	0.85M	1.23M	1.05M	1.15M	1.22M	1.36M	1.09M	1.02M	1.20M	1.31M	1.15M	1.31M	1.59M	2.17M
Shareholder's Equity
Total Debt (Quarter)	0.00M	0.00M	0.00M	745.00	745.00					0.01M		0.09M	962.00	910.00
Common Equity (Quarter)	2.25M	2.56M	5.03M	5.10M	4.96M	4.96M	5.02M	4.58M	-4.48M	4.25M	4.03M	5.20M	5.76M	5.92M	5.55M	4.87M	4.28M	3.31M	3.00M	2.54M	2.24M	1.56M	1.13M	0.75M	0.43M	4.38M	3.68M	3.25M	2.76M	1.93M	24.03M	23.41M	22.83M	22.46M
Shareholder's Equity (Quarter)	2.25M	2.56M	5.03M	5.10M	4.96M	4.96M	5.02M	4.58M	-4.48M	4.25M	4.03M	5.20M	5.76M	5.92M	5.55M	4.87M	4.28M	3.31M	3.00M	2.54M	2.24M	1.56M	1.13M	0.75M	0.43M	4.38M	3.68M	3.25M	2.76M	1.93M	24.03M	23.41M	22.83M	22.43M
Liabilities and Shareholders Equity (Quarter)	2.65M	2.71M	5.04M	5.13M	5.50M	5.20M	5.12M	4.65M	4.61M	4.34M	4.12M	7.09M	7.02M	7.21M	6.67M	5.89M	5.27M	4.72M	4.13M	3.49M	3.10M	2.79M	2.18M	1.91M	1.65M	5.74M	4.77M	4.27M	3.96M	3.24M	25.18M	24.72M	24.39M	24.59M
Treasury Shares (Quarter)																										-135.00
Retained Earnings (Quarter)	-0.15M	-0.28M	-0.30M	-0.00M	-0.37M	-0.37M	-0.31M	-79.00	-0.85M	-1.09M	-1.32M	-1.23M	-0.82M	-0.73M	0.14M	-1.71M	0.09M	0.09M	-3.56M	0.02M	-4.21M	-4.95M	0.01M	0.01M	-6.07M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	-11.42M	-11.80M

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Agape ATP Balance Sheet (2017-2025) | ATPC

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