Agape ATP Corp
For the period ended Mar 31, 2026. Filed May 15, 2026.
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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.
Mar 31, 2026 · Filed May 15, 2026
ATPC$1.35-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Currency expressed in United States Dollars (“US$”)
| For the three months ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | $(340,906) | $(712,919) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation of property and equipment | 1,472 | 12,569 |
| Amortization of intangible assets | 1,267 | 1,140 |
| Amortization of finance lease assets | 11,906 | 10,634 |
| Amortization of operating right-of-use assets | 45,361 | 37,316 |
| Allowance for credit loss | 417 | 8,280 |
| Inventory write-off | 2,099 | 6,777 |
| Unrealized holding (gain) loss on marketable securities | (12,232) | 1,096 |
| Unrealized exchange gain | (307,324) | - |
| Changes in operating assets and liabilities: | ||
| Accounts receivables | 7,765 | 4,366 |
| Amount due from related parties | (343) | (2,194) |
| Inventories | 749 | 2,898 |
| Prepaid taxes | (1,942) | (3,990) |
| Prepayments and deposits | 18,137 | (581,028) |
| Other receivables | 7 | 1,697 |
| Accounts payable | 6,480 | (35,542) |
| Accounts payable – related parties | (947) | 2,209 |
| Customer deposits | (4,908) | (6,246) |
| Operating lease liabilities | (45,587) | (37,518) |
| Other payables and accrued liabilities | (122,454) | (163,808) |
| Other payable – related parties | 346,213 | 389 |
| Net cash used in operating activities | (394,770) | (1,453,874) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of property and equipment | - | (649) |
| Advances for investment | - | (23,000,000) |
| Net cash used in investing activities | - | (23,000,649) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Payment of finance lease liabilities | (6,350) | (5,342) |
| Proceeds from issuance of common stock | - | 23,000,000 |
| Advance from director | 502,824 | - |
| Net cash provided by financing activities | 496,474 | 22,994,658 |
| EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS | (20,997) | (1,584) |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 80,707 | (1,461,449) |
| CASH AND CASH EQUIVALENTS, beginning of period | 140,072 | 2,040,243 |
| CASH AND CASH EQUIVALENTS, end of period | $220,779 | $578,794 |
| SUPPLEMENTAL CASH FLOWS INFORMATION | ||
| Income taxes paid | $1,689 | $3,990 |
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