Agape Atp Corp (ATPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -341 | -2,308 | -1,932 | -1,336 | -713 |
| Depreciation Amortization | 15 | 69 | 55 | 40 | 24 |
| Accounts receivable | 8 | 32 | 37 | 26 | 4 |
| Accounts payable and accrued liabilities | 6 | -8 | -21 | -22 | -33 |
| Other Working Capital | 203 | -38 | -460 | -737 | -819 |
| Other Operating Activity | -285 | -161 | 115 | 81 | 82 |
| Operating Cash Flow | $-395 | $-2,413 | $-2,205 | $-1,948 | $-1,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | -1 | -1 | -1 |
| Other Investing Activity | 0 | -23,000 | -23,000 | -23,000 | -23,000 |
| Investing Cash Flow | $N/A | $-23,001 | $-23,001 | $-23,001 | $-23,001 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 23,000 | 23,000 | 23,000 | 23,000 |
| Other Financing Activity | 497 | 499 | 297 | 116 | -5 |
| Financing Cash Flow | $497 | $23,499 | $23,297 | $23,116 | $22,995 |
| Exchange Rate Effect | -21 | 16 | 2 | 9 | -2 |
| Beginning Cash Position | 140 | 2,040 | 2,040 | 2,040 | 2,040 |
| End Cash Position | 221 | 140 | 134 | 216 | 579 |
| Net Cash Flow | $81 | $-1,900 | $-1,907 | $-1,824 | $-1,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | -395 | -2,413 | -2,205 | -1,948 | -1,454 |
| Capital Expenditure | N/A | -1 | -1 | -1 | -1 |
| Free Cash Flow | -395 | -2,414 | -2,206 | -1,949 | -1,455 |