Agape ATP Corp
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 13, 2025
ATPC$1.35-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Currency expressed in United States Dollars (“US$”)
| For the nine months ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | $(1,931,535) | $(1,659,449) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation of property and equipment | 18,512 | 32,411 |
| Gain on disposal of property and equipment | - | (111) |
| Amortization of intangible assets | 3,503 | 3,611 |
| Amortization of finance lease assets | 32,768 | 18,956 |
| Amortization of operating right-of-use assets | 116,549 | 103,187 |
| Unrealized holding loss (gain) on marketable securities | (3,165) | 6,642 |
| Deferred tax expense | - | 218 |
| Inventory write-off | 6,961 | - |
| Allowance for credit loss | 11,106 | 28,359 |
| Changes in operating assets and liabilities: | ||
| Accounts receivables | 37,284 | 6,353 |
| Amount due from related parties | 141 | 8,858 |
| Inventories | 1,742 | (6,473) |
| Prepaid taxes | (3,767) | (8,592) |
| Prepayments and deposits | (452,749) | (329,898) |
| Other receivables | 2,517 | (949) |
| Accounts payable | (23,328) | 19,139 |
| Accounts payable – related parties | 2,543 | (10,415) |
| Customer deposits | (4,211) | (16,349) |
| Operating lease liabilities | (117,172) | (102,605) |
| Other payables and accrued liabilities | (99,510) | (179,853) |
| Other payables – related parties | 1,162 | (7,133) |
| Amount due to directors | 200,176 | - |
| Income tax payable | (4,601) | 13,213 |
| Net cash used in operating activities | (2,205,074) | (2,080,880) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of property and equipment | (667) | (48,722) |
| Proceeds from disposal of property and equipment | - | 111 |
| Advances for investment | (23,000,000) | - |
| Net cash used in investing activities | (23,000,667) | (48,611) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from issuance of common stock | 23,000,000 | - |
| Payment of finance lease liabilities | (16,710) | (6,691) |
| Advance from director | 313,719 | - |
| Net cash provided by (used in) financing activities | 23,297,009 | (6,691) |
| EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS | 2,203 | 22,755 |
| DECREASE IN CASH AND CASH EQUIVALENTS | (1,906,529) | (2,113,427) |
| CASH AND CASH EQUIVALENTS, beginning of period | 2,040,243 | 4,832,460 |
| CASH AND CASH EQUIVALENTS, end of period | $133,714 | $2,719,033 |
| SUPPLEMENTAL CASH FLOWS INFORMATION | ||
| Income taxes paid | $3,767 | $10,257 |
| Refund of prepaid taxes | - | 1,665 |
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