ATPC · XBRL financial data

Agape ATP financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ATPC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue355391*319313331360*289465371399*274109
Revenue from contracts with customers355391*319313331360*289465371399*27414
Cost of revenue121138*115119147182*133257131165*1142
Cost of goods and services sold121———————————
Gross profit235—203194184—156209239—15912
General and administrative489812*867602684982*8067677511,455*795529
Total operating expenses5521,270*9276477321,026*8778468401,532*837563
Operating income (loss)(317)(1,016)*(724)(454)(548)(848)*(720)(637)(601)(1,298)*(677)(551)
Interest income124*2319169*300*0*——
Other income (expense)(0)(7)*41833*66399*23
Income tax expense (benefit)46*710(3)(9)*——11*——
Net income (loss)(327)(974)*(710)(443)(510)(808)*(699)(617)(587)(377)*(341)149
Earnings per share, basic USD per share0.00(0.01)*(0.01)(0.01)(0.13)—(0.07)(0.01)(0.01)—(0.33)0.15
Earnings per share, diluted USD per share0.00(0.01)*(0.01)(0.01)(0.13)—(0.07)(0.01)(0.01)—(0.33)0.15
Weighted average shares, basic thousands of shares75,45276,890*76,96776,9703,881—9,62150,00550,005—1,0011,001
Weighted average shares, diluted thousands of shares75,45276,890*76,96776,9703,881—9,62150,00550,005—1,0011,001
  • † Share count changed about 1/19 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/50 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (ATPC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3124,8323,5813,1612,7192,04057921613414022145
Marketable securities, non-current212021151214132017233519
Accounts receivable23553842425441247124—
Inventory574857536146373640272522
Prepaid and other current assets11521656854154058624,06824,00923,83524,07824,36824,758
Total current assets5295,1854,2733,8283,3992,77724,78024,34624,07024,29224,65424,835
Property and equipment, net89786354483120171515134
Right-of-use asset3743573142812832251891591191025815
Total assets1,6515,7444,7674,2683,9643,24025,18524,72124,38924,59124,90925,025
Total current liabilities9741,0728448109471,1201,0041,1961,4852,0552,7352,939
Total deposits3004,8173,5653,1462,7132,03057220212513620945
Lease liability, non-current24522017814312275388—961
Total liabilities1,2191,3641,0911,0201,2001,3111,1531,3151,5892,1652,8382,973
Accumulated deficit(6,073)(7,048)(7,757)(8,200)(8,710)(9,518)(10,217)(10,834)(11,421)(11,798)(12,125)(11,972)
Total stockholders' equity4234,3693,6583,2202,7481,93324,05023,43122,83322,46022,11822,052
Total liabilities and equity1,6515,7444,7674,2683,9643,24025,18524,72124,38924,59124,90925,025
Common shares outstanding (cover page) thousands of shares77,10276,96776,96776,9753,98950,00550,00550,00550,0271,0011,0011,001
  • † Share count changed about 1/19 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/50 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (ATPC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(327)(974)*(710)(443)(510)(808)*(699)(617)(587)(377)*(341)149
Net cash from operating activities(254)*year only(1,243)(413)*(425)*(645)*(1,454)(494)*(257)*(208)*(395)(110)*
Purchases of property and equipment——————1—————
Net cash from investing activities(1)*(10)*——(45)*(1)*(23,001)(0)*(0)*(0)*——
Proceeds from issuing common stock—year only————23,0000*0*0*——
Net cash from financing activities(91)*5,512*(1)(2)*(4)*(5)*22,995121*181*202*496(82)*
Net change in cash(342)*4,521*(1,252)(420)*(442)*(679)*(1,461)(363)*(82)*6*81(170)*
  • † Share count changed about 1/19 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/50 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 8000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Agape ATP45109(110)*1.0M0.4 quarters 10-QJun 30, 2026
Longduoduo1,589631*275*30.0M— 10-KJun 30, 2026
P3 Health Partners21,272386,381(61,914)*not reported0.3 quarters 10-QJun 30, 2026
Welsis00(11)2.8M— 10-QDec 31, 2025
Vsee Health4541,562(1,174)*56.7M0.4 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.