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Agape ATP (ATPC) Financial Statements

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Agape ATP Financial Overview

Agape ATP's market cap is currently $1.35M. The company's EPS TTM is $-1.15; its P/E ratio is -1.17; Agape ATP has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.52M$ 1.32M$ 1.43M$ 1.86M$ 1.02M
Gross Profit$ 818.08K$ 759.15K$ 936.57K$ 1.19M$ 719.63K
Operating Income$ -3.26M$ -2.57M$ -2.15M$ -1.53M$ -1.86M
EBITDA$ -2.08M$ -2.25M$ -1.88M$ -1.45M$ -2.17M
Net Income$ -2.28M$ -2.47M$ -2.10M$ -1.69M$ -2.52M
Balance Sheet
Cash & Short-Term Investments$ 140.07K$ 2.04M$ 4.83M$ 1.44M$ 2.60M
Total Assets$ 24.59M$ 3.24M$ 5.74M$ 2.79M$ 4.72M
Total Debt$ 229.79K$ 362.78K$ 437.72K$ 82.71K$ 240.58K
Net Debt$ 89.71K$ -1.68M$ -4.39M$ -1.36M$ -381.92K
Total Liabilities$ 2.17M$ 1.31M$ 1.36M$ 1.23M$ 1.41M
Stockholders' Equity$ 22.46M$ 1.93M$ 4.37M$ 1.54M$ 3.31M
Cash Flow
Free Cash Flow$ -2.41M$ -2.78M$ -2.05M$ -843.80K$ -849.80K
Operating Cash Flow$ -2.41M$ -2.73M$ -2.00M$ -811.68K$ -845.84K
Investing Cash Flow$ -23.00M$ -50.05K$ -17.25K$ -32.12K$ -3.96K
Financing Cash Flow$ 23.50M$ -11.86K$ 5.40M$ -234.47K$ -19.06K

Currency in USD

Agape ATP Earnings and Revenue History

-3M03M6M-300 %-150 %0 %150 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Agape ATP Liabilities to Assets

010M20M30M0 %20 %40 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Agape ATP Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing

Agape ATP Forecast EPS vs Actual EPS