Agape Atp Corp Financials
This page shows Agape Atp Corp (ATPC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Agape ATP's core mechanic is externally funded operations: a small-revenue business whose balance-sheet expansion has not yet reduced cash burn.
In FY2025, asset growth masked weaker day-to-day liquidity: total assets jumped to$24.6M while cash fell to$140K . At the same time, the stronger balance-sheet posture came from financing, not operations, because a$23.5M financing inflow was almost entirely absorbed by$23.0M of investing outflow.
Since FY2023, commercial scale stayed small while overhead kept rising: revenue was still only
Losses are translating into cash use, which makes the earnings shortfall economically real rather than mostly accounting noise: FY2025 net loss was
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Agape Atp Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Agape Atp Corp scores 0.67, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.3M) relative to total liabilities ($2.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Agape Atp Corp passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Agape Atp Corp generates $1.06 in operating cash flow (-$2.4M OCF vs -$2.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Agape Atp Corp generated $1.5M in revenue in fiscal year 2025. This represents an increase of 15.2% from the prior year.
Agape Atp Corp's EBITDA was -$3.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 28.2% from the prior year.
Agape Atp Corp reported -$2.3M in net income in fiscal year 2025. This represents an increase of 7.7% from the prior year.
Cash & Balance Sheet
Agape Atp Corp held $140K in cash against $0 in long-term debt as of fiscal year 2025.
Agape Atp Corp had 1M shares outstanding in fiscal year 2025.
Margins & Returns
Agape Atp Corp's gross margin was 55.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.4 percentage points from the prior year.
Agape Atp Corp's operating margin was -213.6% in fiscal year 2025, reflecting core business profitability. This is down 19.1 percentage points from the prior year.
Agape Atp Corp's net profit margin was -149.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 37.2 percentage points from the prior year.
Agape Atp Corp's ROE was -10.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 117.7 percentage points from the prior year.
Capital Allocation
ATPC Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $274K-31.4% | $399K+7.7% | $371K-20.4% | $465K+61.1% | $289K-19.7% | $360K+8.6% | $331K+5.8% | $313K |
| Cost of Revenue | $114K-30.8% | $165K+25.6% | $131K-48.7% | $257K+93.3% | $133K-27.0% | $182K+23.6% | $147K+23.1% | $119K |
| Gross Profit | $159K-31.9% | $234K-2.2% | $239K+14.4% | $209K+33.7% | $156K-12.2% | $178K-3.4% | $184K-4.8% | $194K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $795K-45.4% | $1.5M+93.6% | $751K-2.1% | $767K-4.8% | $806K-18.0% | $982K+43.6% | $684K+13.6% | $602K |
| Operating Income | -$677K+47.8% | -$1.3M-115.9% | -$601K+5.6% | -$637K+11.6% | -$720K+15.1% | -$848K-54.7% | -$548K-20.8% | -$454K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | $1K | N/A | N/A | -$9K-208.5% | -$3K-129.2% | $10K |
| Net Income | -$341K+6.1% | -$363K+38.1% | -$587K+4.9% | -$617K+13.4% | -$713K+11.8% | -$808K-58.6% | -$510K-15.1% | -$443K |
| EPS (Diluted) | $-0.33 | N/A | $-0.010.0% | $-0.01+99.7% | $-3.63 | N/A | $-0.13 | $-0.12 |
ATPC Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $24.9M+1.3% | $24.6M+0.8% | $24.4M-1.3% | $24.7M-1.8% | $25.2M+677.3% | $3.2M-18.3% | $4.0M-7.1% | $4.3M |
| Current Assets | $24.7M+1.5% | $24.3M+0.9% | $24.1M-1.1% | $24.3M-1.8% | $24.8M+792.4% | $2.8M-18.3% | $3.4M-11.2% | $3.8M |
| Cash & Equivalents | $221K+57.6% | $140K+4.8% | $134K-38.1% | $216K-62.7% | $579K-71.6% | $2.0M-25.0% | $2.7M-14.0% | $3.2M |
| Inventory | $25K-9.5% | $27K-31.3% | $40K+9.9% | $36K-1.1% | $37K-20.8% | $46K-23.5% | $61K+13.3% | $53K |
| Accounts Receivable | $4K-64.5% | $12K+65.6% | $7K-68.9% | $24K-42.3% | $41K-22.8% | $54K+27.9% | $42K+0.7% | $42K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.8M+31.1% | $2.2M+36.2% | $1.6M+20.9% | $1.3M+14.0% | $1.2M-12.1% | $1.3M+9.2% | $1.2M+17.7% | $1.0M |
| Current Liabilities | $2.7M+33.1% | $2.1M+38.3% | $1.5M+24.2% | $1.2M+19.1% | $1.0M-10.3% | $1.1M+18.3% | $947K+16.8% | $810K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $22.1M-1.5% | $22.5M-1.6% | $22.8M-2.6% | $23.4M-2.6% | $24.0M+1144.2% | $1.9M-29.7% | $2.7M-14.7% | $3.2M |
| Retained Earnings | -$12.1M-2.8% | -$11.8M-3.3% | -$11.4M-5.4% | -$10.8M-6.0% | -$10.2M-7.3% | -$9.5M-9.3% | -$8.7M-6.2% | -$8.2M |
ATPC Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$395K-89.5% | -$208K+18.8% | -$257K+48.1% | -$494K+66.0% | -$1.5M-125.3% | -$645K-51.9% | -$425K-3.0% | -$413K |
| Capital Expenditures | $649 | N/A | N/A | N/A | $649 | N/A | N/A | N/A |
| Free Cash Flow | -$395K | N/A | N/A | N/A | -$1.5M | N/A | N/A | N/A |
| Investing Cash Flow | -$23.0M-6021012.3% | -$382-5357.1% | -$7+36.4% | -$11+100.0% | -$23.0M-1598277.3% | -$1K+96.8% | -$45K | N/A |
| Financing Cash Flow | $496K+146.2% | $202K+11.2% | $181K+49.8% | $121K-99.5% | $23.0M+445301.5% | -$5K-34.4% | -$4K-97.3% | -$2K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ATPC Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.3%-0.4pp | 58.6%-5.9pp | 64.5%+19.6pp | 44.9%-9.2pp | 54.1%+4.6pp | 49.5%-6.1pp | 55.6%-6.2pp | 61.8% |
| Operating Margin | -247.5%+77.7pp | -325.2%-162.9pp | -162.3%-25.4pp | -136.8%+112.4pp | -249.2%-13.5pp | -235.7%-70.3pp | -165.5%-20.6pp | -144.9% |
| Net Margin | -124.6%-33.6pp | -90.9%+67.4pp | -158.3%-25.8pp | -132.6%+114.1pp | -246.6%-21.9pp | -224.7%-70.9pp | -153.8%-12.4pp | -141.4% |
| Return on Equity | -1.5%+0.1pp | -1.6%+1.0pp | -2.6%+0.1pp | -2.6%+0.3pp | -3.0%+38.9pp | -41.8%-23.3pp | -18.6%-4.8pp | -13.8% |
| Return on Assets | -1.4%+0.1pp | -1.5%+0.9pp | -2.4%+0.1pp | -2.5%+0.3pp | -2.8%+22.1pp | -24.9%-12.1pp | -12.9%-2.5pp | -10.4% |
| Current Ratio | 9.01-2.8 | 11.82-4.4 | 16.21-4.1 | 20.35-4.3 | 24.67+22.2 | 2.48-1.1 | 3.59-1.1 | 4.72 |
| Debt-to-Equity | 0.13+0.0 | 0.10+0.0 | 0.07+0.0 | 0.060.0 | 0.05-0.6 | 0.68+0.2 | 0.44+0.1 | 0.32 |
| FCF Margin | -185.0% | N/A | N/A | N/A | -503.2% | N/A | N/A | N/A |
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Frequently Asked Questions
What is Agape Atp Corp's annual revenue?
Agape Atp Corp (ATPC) reported $1.5M in total revenue for fiscal year 2025. This represents a 15.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Agape Atp Corp's revenue growing?
Agape Atp Corp (ATPC) revenue grew by 15.2% year-over-year, from $1.3M to $1.5M in fiscal year 2025.
Is Agape Atp Corp profitable?
No, Agape Atp Corp (ATPC) reported a net income of -$2.3M in fiscal year 2025, with a net profit margin of -149.6%.
What is Agape Atp Corp's EBITDA?
Agape Atp Corp (ATPC) had EBITDA of -$3.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Agape Atp Corp's gross margin?
Agape Atp Corp (ATPC) had a gross margin of 55.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Agape Atp Corp's operating margin?
Agape Atp Corp (ATPC) had an operating margin of -213.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Agape Atp Corp's net profit margin?
Agape Atp Corp (ATPC) had a net profit margin of -149.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Agape Atp Corp's return on equity (ROE)?
Agape Atp Corp (ATPC) has a return on equity of -10.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Agape Atp Corp's operating cash flow?
Agape Atp Corp (ATPC) generated -$2.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Agape Atp Corp's total assets?
Agape Atp Corp (ATPC) had $24.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Agape Atp Corp's current ratio?
Agape Atp Corp (ATPC) had a current ratio of 11.82 as of fiscal year 2025, which is generally considered healthy.
What is Agape Atp Corp's debt-to-equity ratio?
Agape Atp Corp (ATPC) had a debt-to-equity ratio of 0.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Agape Atp Corp's return on assets (ROA)?
Agape Atp Corp (ATPC) had a return on assets of -9.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Agape Atp Corp's cash runway?
Based on fiscal year 2025 data, Agape Atp Corp (ATPC) had $140K in cash against an annual operating cash burn of $2.4M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Agape Atp Corp's Altman Z-Score?
Agape Atp Corp (ATPC) has an Altman Z-Score of 0.67, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Agape Atp Corp's Piotroski F-Score?
Agape Atp Corp (ATPC) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Agape Atp Corp's earnings high quality?
Agape Atp Corp (ATPC) has an earnings quality ratio of 1.06x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Agape Atp Corp?
Agape Atp Corp (ATPC) scores 32 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.