Agape ATP Corp Liquidation Value

ATPC Healthcare Services

Cash & Equivalents

$140,072
As of 2025-12-31
Current Price: $2.37 (as of 2026-05-10)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $140,072
Total Obligations: -$2.17M
$-2.03M
Per share: $-2.02
Period: 2025-12-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $140,072
AR: $12,315
Total Obligations: -$2.17M
$-2.01M
Per share: $-2.01
Period: 2025-12-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $140,072
AR: $12,315
Inventory: $27,391
Total Obligations: -$2.17M
$-1.99M
Per share: $-1.98
Period: 2025-12-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-2.03M$-2.02
Liquid Liquidation Value$-2.01M$-2.01
Operating Liquidation Value$-1.99M$-1.98

Key Components (as of 2025-12-31)

Data as of 2025-12-31 from 10-K filed 2026-04-13. View on SEC EDGAR →

Cash & Equivalents$140,072
Accounts Receivable$12,315
Inventory$27,391
Current Liabilities$2.05M
Long-term DebtN/A
Op. Lease Liability$8,761
Finance Lease$101,902
Shares Outstanding1.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$140,072$12,315$27,391N/A$2.05MN/A$8,761$101,902
2025-09-30$133,714$7,437$39,886N/A$1.49MN/A$0$104,159
2025-06-30$215,973$23,920$36,298N/A$1.20MN/A$8,394$109,922
2025-03-31$578,794$41,440$36,705N/A$1.00MN/A$37,754$110,555

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-13 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-14 View

AI Insights

AI Insight·Generated 2026-05-06

Agape ATP Corp (ATPC) is a micro-cap Malaysian wellness/health products and green energy company incorporated in Nevada. Under a liquidation lens at December 31, 2025, equity recovery to common shareholders is deeply negative on a consolidated basis despite the headline stockholders' equity of $22.5M, because that figure is dominated by a single concentrated, illiquid, and counterparty-exposed asset. Total assets are $24.6M against total liabilities of $2.2M, producing book equity of $22.5M. However, $23.8M of total assets ($23.0M classified under Investments/PrepaidExpenseAndOtherAssetsCurrent) represents funds entrusted to Bi Cheng Investment Limited, a PRC-based third-party manager, to manage liquid assets. The filing explicitly discloses that these funds are maintained in PRC-controlled accounts, subject to legal, regulatory, and foreign exchange repatriation uncertainty, and that no allowance for credit loss has been recorded. Under a liquidation lens, this asset receives a significant haircut — realistically 0-50% — versus 100% for cash. Applying even a 50% haircut to the $23.8M Bi Cheng balance yields a $11.9M impairment, which would consume all equity. The operating business (skin care, wellness, green energy) contributes only $0.6M in combined segment assets, generates $1.5M revenue, and operates at a $2.3M pre-tax loss. The MFFAIS-computed liquidation values (CLV -$2.0M, LLV -$2.0M, OLV -$2.0M) reflect the operating entity strip without the Bi Cheng asset and confirm negative equity at the operating level. The March 2025 equity offering ($23.0M net proceeds from 46M shares) transformed the balance sheet from $3.2M total assets to $24.6M, but the proceeds were immediately deployed into the Bi Cheng arrangement rather than retained as bank deposits. Related party payables to CEO How Kok Choong jumped from $356 to $831,709 YoY (salary, commissions, director borrowings), adding a modest but notable unsecured liability to the CEO at face value in liquidation. Accumulated deficit reached $11.8M. Full valuation allowance is maintained against $2.2M of deferred tax assets. Operating lease liability is $103K and finance lease liability is $127K — both immaterial but extinguish at face value in winding. The filing does not separately tag the Bi Cheng advance in XBRL as a distinct receivable class; it is buried within PrepaidExpenseAndOtherAssetsCurrent ($24.1M) and disclosed in credit risk narrative only.

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