Agape ATP Corporation (ATPC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 24.65M | 24.29M | 24.07M | 24.35M | 24.78M | 2.78M | 3.4M | 3.83M | 4.27M | 5.19M | 528.81K | 941.44K | 1.42M | 2.03M | 2.36M | 2.68M | 3.39M | 3.91M | 4.17M | 4.61M |
| Cash & Short-Term Investments | 24.34M | 140.07K | 133.71K | 215.97K | 578.79K | 2.04M | 2.72M | 3.16M | 3.58M | 4.83M | 311.66K | 653.75K | 1.12M | 1.44M | 1.58M | 1.81M | 2.44M | 2.6M | 2.88M | 3.3M |
| Cash Only | 218.91K | 140.07K | 133.71K | 215.97K | 578.79K | 2.04M | 2.72M | 3.16M | 3.58M | 4.83M | 311.66K | 653.75K | 1.12M | 1.44M | 1.58M | 672.89K | 2.44M | 622.5K | 2.88M | 3.3M |
| Short-Term Investments | 24.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.13M | 0 | 1.98M | 0 | 0 |
| Accounts Receivable | 7.11K | 14.69K | 9.74K | 28.11K | 46.8K | 58.51K | 45.84K | 30.65K | 43.18K | 66.99K | 24.47K | 34.94K | 53.1K | 17.9K | 35.46K | -57.13K | 5.69K | 1.29K | 11.15K | 5.6K |
| Days Sales Outstanding | 3.59 | 2.82 | 4.7 | 7.32 | 16.39 | 13.34 | 10.62 | 10.73 | 15.73 | 10.76 | 7.69 | 13.18 | 8.39 | 6.34 | 19.5 | - | 0.77 | 2.72 | 3.83 | 6.46 |
| Inventory | 234.55K | 27.39K | 39.89K | 36.3K | 36.7K | 46.35K | 60.56K | 53.44K | 56.88K | 47.91K | 56.78K | 66.06K | 45.42K | 46.28K | 275.41K | 587.34K | 379.96K | 676.77K | 475.51K | 490.27K |
| Days Inventory Outstanding | 101.86 | 16.69 | 26.65 | 12.95 | 28.15 | 27.05 | 35.65 | 42.01 | 41.38 | 31.48 | 46.86 | 47 | 32.15 | 45.46 | 251.59 | 402.37 | 647.59 | 359.46 | 1.21K | 1.32K |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 254.85K | 299.77K | 319.04K | 375.66K | 404.7K | 463.32K | 564.46K | 440.13K | 494.27K | 559.34K | 1.12M | 963.85K | 756.32K | 763.22K | 739.84K | 812.01K | 741.63K | 812.41K | 1.09M | 1.28M |
| Property, Plant & Equipment | 211.82K | 267.62K | 290.37K | 342.53K | 378.55K | 435.01K | 535.46K | 410.79K | 457.17K | 521.49K | 463.34K | 390.34K | 202.07K | 223.28K | 262.81K | 328.55K | 401.15K | 453.52K | 497.83K | 556.5K |
| Fixed Asset Turnover | 1.14x | 1.43x | 1.17x | 1.29x | 0.71x | 0.74x | 0.70x | 0.72x | 0.65x | 0.79x | 0.83x | 1.03x | 1.79x | 1.59x | 2.25x | 1.09x | 0.96x | 0.44x | 0.38x | 0.52x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.29K | 9.47K | 10.29K | 11.44K | 12.04K | 13.08K | 15.41K | 14.64K | 15.8K | 17.46K | 18.3K | 19.73K | 22.41K | 24.04K | 2.05K | 2.6K | 3.18K | 3.66K | 4.13K | 4.65K |
| Long-Term Investments | 34.73K | 22.68K | 18.38K | 21.7K | 14.11K | 15.24K | 13.58K | 14.7K | 21.31K | 20.17K | 21.47K | 25.33K | 21.5K | 16.69K | 25.77K | 37.21K | 72.56K | 90.5K | 202.14K | 411.97K |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 613.11K | 522.06K | 506.16K | 499.2K | 449.2K | 443.66K | 264.74K | 264.74K | 264.74K | 263.69K |
| Total Assets | 24.91M | 24.59M | 24.39M | 24.72M | 25.18M | 3.24M | 3.96M | 4.27M | 4.77M | 5.74M | 1.65M | 1.91M | 2.18M | 2.79M | 3.1M | 3.49M | 4.13M | 4.72M | 5.27M | 5.89M |
| Asset Turnover | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.10x | 0.08x | 0.07x | 0.06x | 0.11x | 0.20x | 0.15x | 0.15x | 0.13x | 0.20x | 0.10x | 0.09x | 0.04x | 0.04x | 0.05x |
| Asset Growth % | -1.09% | 658.99% | 515.32% | 479.17% | 428.3% | -43.6% | 140.03% | 124.03% | 118.55% | 105.77% | -46.65% | -45.4% | -47.16% | -40.91% | -41.24% | -40.77% | -38.07% | -34.48% | -24.95% | -16.92% |
| Total Current Liabilities | 2.74M | 2.05M | 1.49M | 1.2M | 1M | 1.12M | 946.89K | 810.36K | 844.29K | 1.07M | 974.06K | 968.33K | 1.05M | 1.23M | 850K | 924.47K | 1.06M | 1.31M | 866.24K | 860.38K |
| Accounts Payable | 145.22K | 90.25K | 85.14K | 84.66K | 68.12K | 102.8K | 83.31K | 27.24K | 43.97K | 90.43K | 65.74K | 70.41K | 65.61K | 28.83K | 40.67K | 35.93K | 13.62K | 13.71K | 0 | 0 |
| Days Payables Outstanding | 91.57 | 43.52 | 59.4 | 27.09 | 57.94 | 47.09 | 34.57 | 27.12 | 53.07 | 46.96 | 51.93 | 57.34 | 33.11 | 9.82 | 22.34 | 20.61 | 16.75 | 8.56 | - | - |
| Short-Term Debt | 78.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.57K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 168.6K | 98.5K | 96.3K | 91.47K | 96.98K | 94.89K | 86.2K | 98.26K | 101.58K | 297.34K | 312.19K | 343.94K | 363.02K | 84.39K | 0 | 106.15K | 279.69K | 183.01K | 168.74K |
| Other Current Liabilities | 2.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384.38K | 0 | 599.7K | 0 | 0 | 0 | 0 |
| Current Ratio | 9.01x | 11.82x | 16.21x | 20.35x | 24.67x | 2.48x | 3.59x | 4.72x | 5.06x | 4.84x | 0.54x | 0.97x | 1.36x | 1.65x | 2.77x | 2.90x | 3.20x | 2.98x | 4.82x | 5.36x |
| Quick Ratio | 8.93x | 11.81x | 16.18x | 20.32x | 24.63x | 2.44x | 3.53x | 4.66x | 4.99x | 4.79x | 0.48x | 0.90x | 1.31x | 1.61x | 2.45x | 2.26x | 2.84x | 2.46x | 4.27x | 4.79x |
| Cash Conversion Cycle | 13.88 | -24.01 | -28.05 | -6.83 | -13.39 | -6.7 | 11.7 | 25.62 | 4.04 | -4.72 | 2.61 | 2.84 | 7.43 | 41.98 | 248.75 | - | 631.6 | 353.63 | - | - |
| Total Non-Current Liabilities | 102.08K | 110.66K | 104.16K | 118.32K | 148.31K | 190.78K | 253.18K | 209.49K | 246.89K | 292.09K | 245.25K | 186.3K | 0 | 0 | 429 | 28.79K | 68.01K | 99.06K | 117.66K | 157.4K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 102.08K | 110.66K | 104.16K | 118.32K | 148.31K | 190.78K | 253.18K | 209.49K | 246.89K | 292.09K | 245.25K | 186.3K | 0 | 0 | 429 | 10.81K | 44.61K | 83.48K | 117.66K | 157.4K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.98K | 23.41K | 15.57K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.84M | 2.17M | 1.59M | 1.31M | 1.15M | 1.31M | 1.2M | 1.02M | 1.09M | 1.36M | 1.22M | 1.15M | 1.05M | 1.23M | 850.43K | 953.26K | 1.13M | 1.41M | 983.91K | 1.02M |
| Total Debt | 180.4K | 229.79K | 247.81K | 293.04K | 322.75K | 362.78K | 438.26K | 357.36K | 392.08K | 437.72K | 374.66K | 284.99K | 42.44K | 82.71K | 116.2K | 161.38K | 208.46K | 240.58K | 266.58K | 306.61K |
| Net Debt | -38.51K | 89.71K | 114.09K | 77.06K | -256.05K | -1.68M | -2.28M | -2.8M | -3.19M | -4.39M | 63K | -368.77K | -1.08M | -1.36M | -1.47M | -511.51K | -2.23M | -381.92K | -2.61M | -2.99M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.19x | 0.16x | 0.11x | 0.11x | 0.10x | 0.87x | 0.38x | 0.04x | 0.05x | 0.05x | 0.06x | 0.07x | 0.07x | 0.06x | 0.06x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 22.07M | 22.43M | 22.8M | 23.41M | 24.03M | 1.93M | 2.76M | 3.25M | 3.68M | 4.38M | 432.03K | 750.65K | 1.13M | 1.56M | 2.24M | 2.54M | 3M | 3.31M | 4.28M | 4.87M |
| Equity Growth % | -8.16% | 1062.5% | 725% | 620.52% | 553.77% | -55.96% | 539.68% | 332.76% | 225.17% | 180.38% | -80.75% | -70.4% | -62.34% | -52.83% | -47.59% | -47.96% | -45.94% | -44.09% | -25.64% | -6.26% |
| Book Value per Share | 22.06 | 27.99 | 22.80 | 23.40 | 18.93 | 1.52 | 2.18 | 2.11 | 2.39 | 2.87 | 0.29 | 0.50 | 0.75 | 1.04 | 1.49 | 1.68 | 1.22 | 0.44 | 0.57 | 0.65 |
| Total Shareholders' Equity | 22.12M | 22.46M | 22.83M | 23.43M | 24.05M | 1.93M | 2.75M | 3.22M | 3.66M | 4.37M | 423.1K | 743.76K | 1.12M | 1.54M | 2.23M | 2.53M | 3M | 3.31M | 4.28M | 4.87M |
| Common Stock | 100 | 100 | 5K | 5K | 5K | 399 | 399 | 7.7K | 7.7K | 7.71K | 7.54K | 7.54K | 7.54K | 7.54K | 7.54K | 7.54K | 7.54K | 29.05K | 37.65K | 37.65K |
| Retained Earnings | -12.13M | -11.8M | -11.42M | -10.83M | -10.22M | -9.52M | -8.71M | -8.2M | -7.76M | -7.05M | -6.07M | -5.75M | -5.37M | -4.95M | -4.21M | -3.97M | -3.56M | -3.26M | -2.28M | -1.71M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -28.13K | -14.69K | 12.07K | 23.25K | 24.64K | 27.85K | 34.11K | 26.89K | 28.66K | 30.21K | 17.98K | 11.61K | 11.34K | 9.27K | -31K | 20.22K | 81.38K | 93.4K | 86.37K | 106.39K |
| Minority Interest | -46.74K | -33.45K | -33.32K | -24.7K | -17.75K | -3.79K | 16.01K | 28.53K | 18.09K | 11.78K | 8.93K | 6.89K | 12.29K | 20.51K | 10.71K | 10.6K | 316 | -336 | 0 | 0 |