Agape ATP Balance Sheet (2017-2026) | ATPC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.22M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.22M
Receivables - Net (Quarter)				0.00M	214.00	0.00M	0.00M	0.00M	0.01M	0.02M	0.06M	0.04M	0.04M	0.06M	0.05M	0.04M	0.07M	0.01M	0.02M	0.01M
Receivables - Other (Quarter)	0.01M	0.00M	0.01M	0.00M	0.00M		0.01M	0.00M	239.00	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	730.00	28.00	0.00M	0.00M
Receivables (Quarter)				0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.02M	0.07M	0.04M	0.05M	0.06M	0.06M	0.05M	0.07M	0.01M	0.02M	0.02M
Raw Materials (Quarter)													566.00		992.00	0.00M	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	0.02M
Inventory (Quarter)	0.49M	0.48M	0.38M	0.38M	0.35M	0.28M	0.05M	0.05M	0.07M	0.06M	0.05M	0.09M	0.05M	0.06M	0.05M	0.04M	0.04M	0.04M	0.03M	0.02M
Prepaid Assets (Quarter)	0.18M	0.63M	0.64M	0.32M	0.18M	0.17M	0.19M	0.09M	0.12M	0.11M	0.22M	0.02M	0.03M	0.54M	0.05M	0.05M	24.01M	0.05M	0.03M	0.03M
Current Assets (Quarter)	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	24.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.01M
Long-Term Investments (Quarter)	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	0.03M
Intangibles (Quarter)	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	0.01M
Goodwill & Intangibles (Quarter)	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	0.01M
Long-Term Deferred Tax (Quarter)	0.05M	0.12M	0.02M	0.02M	0.02M			0.00M	0.01M	0.01M	219.00
Other Non-Current Assets (Quarter)	1.28M	1.09M	0.26M	0.74M	0.44M	0.45M	0.50M	0.51M	0.52M	0.61M
Non-Current Assets (Quarter)	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	0.25M
Assets (Quarter)	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	24.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.51M	0.51M	0.86M	0.01M	0.64M	0.02M	0.71M	0.05M	0.48M	0.48M	0.04M	0.54M	0.51M	0.07M	0.06M	0.63M	0.14M	0.60M	0.79M	0.67M
Payables (Quarter)	0.51M	0.51M	0.86M	0.01M	0.64M	0.02M	0.71M	0.05M	0.48M	0.48M	0.04M	0.54M	0.51M	0.07M	0.06M	0.63M	0.14M	0.60M	0.79M	0.67M
Accumulated Expenses (Quarter)							0.22M				0.19M	0.17M	0.17M	0.19M	0.00M	0.02M	0.01M	0.02M	0.02M	0.19M
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	1.67M
Short term Debt (Quarter)
Current Leases (Quarter)	0.15M	0.15M	0.16M	0.16M	0.15M	0.12M	0.08M	0.04M	0.10M	0.13M	0.14M	0.14M	0.01M	0.16M	0.02M	0.15M	0.15M	0.02M	0.09M	0.05M
Current Taxes (Quarter)	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	0.00M
Current Deferred Revenue (Quarter)	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	0.16M
Total Current Liabilities (Quarter)	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	2.74M
Non-Current Liabilities
Capital Leases (Quarter)											0.07M	0.07M	0.07M	0.13M	0.12M	0.11M	0.11M	0.10M	0.10M	0.10M
Non-Current Debt (Quarter)
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	-0.05M
Non-Current Deferred Tax Liability (Quarter)			0.02M	0.02M	0.02M
Operating Leases (Quarter)	0.16M	0.12M	0.08M	0.04M	0.16M	0.12M	0.08M	0.04M	0.19M	0.37M	0.22M	0.32M	0.28M	0.12M	0.08M	0.04M	0.16M	0.12M	0.01M	0.01M
Other Non-Current Liabilities (Quarter)							584.00	847.00	323.00	0.00M	0.01M	369.00	179.00	769.00	356.00	0.00M	144.00	73.00	0.83M	1.67M
Total Non-Current Liabilities (Quarter)	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	0.10M
Total Liabilities (Quarter)	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	2.84M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	22.80M	22.43M	22.07M
Shareholder's Equity (Quarter)	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	22.80M	22.46M	22.07M
Liabilities and Shareholders Equity (Quarter)	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	24.91M
Treasury Shares (Quarter)											-135.00
Retained Earnings (Quarter)	-1.71M	-2.28M	-3.26M	0.08M	-3.97M	-0.03M	-4.95M	0.01M	0.01M	-6.07M	-7.05M	0.03M	-8.20M	-8.71M	-9.52M	-10.22M	0.02M	0.01M	-11.80M	-12.13M

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Agape ATP Balance Sheet (2017-2026) | ATPC

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Agape ATP Balance Sheet (2017-2026) | ATPC

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