Agape ATP Corporation

ATPC | NASDAQ

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$2.26

-$0.03 (-1.31%)

Sep 22, 2026, 10:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-2.31M	-2.49M	-2.11M	-1.67M	-2.52M	354.77K
Depreciation & Amortization	24.9K	226.65K	223.19K	217.94K	217.21K	163.47K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-68.61K	-591.55K	-129.14K	166.47K	447.18K	-652.62K
Other Non-Cash Items	-92.28K	110.69K	24.71K	78.83K	644.05K	-510.2K
Deferred Income Tax	n/a	220	-220	-14.75K	10.13K	178.33K
Change in Working Capital	-38.44K	-577.74K	-139.57K	572.38K	807.46K	-744.32K
Operating Cash Flow	-2.41M	-2.73M	-2M	-811.68K	-845.84K	-557.95K
Capital Expenditures	-1.05K	-50.16K	-52.32K	-32.12K	-3.96K	-4.91K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	1.21M
Purchase of Investments	-23M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	500	n/a	n/a	n/a	n/a	70.29K
Other Investing Acitivies	-500	112	35.07K	-22.69K	n/a	-178
Investing Cash Flow	-23M	-50.05K	-17.25K	-32.12K	-3.96K	1.28M
Debt Repayment	-22.69K	-11.86K	-9.59K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-93.89K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	521.33K	n/a	n/a	-234.47K	-19.06K	-22.09K
Financial Cash Flow	23.5M	-11.86K	5.4M	-234.47K	-19.06K	-22.09K
Net Cash Flow	-1.9M	-2.79M	3.39M	-1.16M	-919.75K	773.14K
Free Cash Flow	-2.41M	-2.78M	-2.05M	-843.8K	-849.8K	-562.86K
Adj. Free Cash Flow	-2.41M	-2.78M	-2.05M	-843.8K	-849.8K	-562.86K
Maintenance CapEx	n/a	-50.16K	-52.32K	n/a	-3.96K	n/a
Growth CapEx	-1.05K	n/a	n/a	-32.12K	n/a	-4.91K
Owner Earnings	-2.41M	-2.78M	-2.05M	-811.68K	-849.8K	-557.95K