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Agape ATP (ATPC)
NASDAQ:ATPC
Agape ATP (ATPC) Financial Statements
22 Followers
Agape ATP Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 355.30K | $ 303.94K | $ 380.77K | $ 387.01K | $ 663.89K |
| Gross Profit | $ 234.73K | $ 196.00K | $ 252.41K | $ 61.52K | $ 506.14K |
| EBIT | $ -317.08K | $ -381.89K | $ -438.29K | $ -761.54K | $ -193.31K |
| EBITDA | $ -261.45K | $ -325.38K | $ -377.20K | $ -705.36K | $ -144.35K |
| Net Income Common Stockholders | $ -327.00K | $ -379.45K | $ -434.07K | $ -732.19K | $ -240.71K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 311.66K | $ 653.75K | $ 1.12M | $ 1.44M | $ 1.58M |
| Total Assets | $ 1.65M | $ 1.91M | $ 2.18M | $ 2.79M | $ 3.10M |
| Total Debt | $ 374.66K | $ 284.99K | $ 42.44K | $ 82.71K | $ 116.20K |
| Net Debt | $ 63.00K | $ -368.77K | $ -1.08M | $ -1.36M | $ -1.47M |
| Total Liabilities | $ 1.22M | $ 1.15M | $ 1.05M | $ 1.23M | $ 850.43K |
| Stockholders Equity | $ 423.10K | $ 743.76K | $ 1.12M | $ 1.54M | $ 2.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -254.23K | $ -437.35K | $ -311.32K | $ -100.57K | $ -249.16K |
| Operating Cash Flow | $ -253.53K | $ -469.62K | $ -272.56K | $ -74.23K | $ -244.13K |
| Investing Cash Flow | $ -701.00 | $ 32.27K | $ -38.77K | $ -26.34K | $ -5.03K |
| Financing Cash Flow | $ -91.05K | $ -15.90K | $ -6.96K | $ -50.00K | $ -5.54K |
Agape ATP Forecast EPS vs Actual EPS
Currently, no data available
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