- $110.51m
- $108.60m
- $1.32m
Annual balance sheet for Agape ATP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.52 | 2.6 | 1.44 | 4.83 | 2.04 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.176 | 0.001 | 0.057 | 0.067 | -0.009 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.68 | 3.91 | 2.03 | 5.19 | 2.78 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.692 | 0.454 | 0.223 | 0.521 | 0.435 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7.21 | 4.72 | 2.79 | 5.74 | 3.24 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.04 | 1.31 | 1.23 | 1.07 | 1.12 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.29 | 1.41 | 1.25 | 1.38 | 1.31 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5.92 | 3.31 | 1.54 | 4.37 | 1.93 |
Total Liabilities & Shareholders' Equity | 7.21 | 4.72 | 2.79 | 5.74 | 3.24 |
Total Common Shares Outstanding |