- $59.01m
- $58.90m
- $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 |