Issue 005 | U.S. Pilot | US

ATPC

Agape ATP Corp

Screen state: Passing Source state: Verified 10-Q | 2026-05-15 Filing currency: USD
Internal NCAV Discount 87.9%

GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.

Current Assets
24,654,430USD
Total Liabilities
2,837,524USD
NCAV
21,816,906USD
Cash
220,779USD
NCAV per share
21.80USD/share
Evidence
9 annual | 27 quarterly

Mary filing review

Financial Statement Evidence

Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.

Evaluated
12
Triggered
2
Unavailable
7
Requires inspection Negative OCF -394,770
Latest
-394,7702026-03-31
Comparison
n/a
Change
n/a

Basis: latest reporting-period cash from operations < 0

Source periods: SEC 10-Q 2026-03-31 · 0001493152-26-023388

Supporting observation Current Ratio > 1.5 9.01
Latest
9.012026-03-31
Comparison
1.5
Change
n/a

Basis: current assets / current liabilities; strong if > 1.5

Source periods: SEC 10-Q 2026-03-31 · 0001493152-26-023388

7 unavailable checks — inspect missing inputs
High Debt (short-term debt + long-term debt) / ordinary equity >= 50%
Low Debt (short-term debt + long-term debt) / ordinary equity < 20%
Material 1Y Share Increase 1Y share change >= +2% using the same share-count source
NCAV Growing equivalent prior-year NCAV change >= +2%; both NCAV values must be positive
No Material 1Y Share Increase 1Y share change > -2% and <= +1% using the same share-count source
Non-Positive Equity ordinary shareholders equity <= 0
Share Count Reduced 1Y share change <= -2% using the same share-count source

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible in the details.

business_profile_v1

Business profile: 0 of 12 fields established by the current extractor.

Business Profile Field Details

Business Description

Missing Source

Not established by the current extractor from the selected filing context.

Revenue Model

Missing Source

Not established by the current extractor from the selected filing context.

Customers And Channels

Missing Source

Not established by the current extractor from the selected filing context.

Segments And Geography

Missing Source

Not established by the current extractor from the selected filing context.

Tangible Operations Assets

Missing Source

Not established by the current extractor from the selected filing context.

Value Chain

Missing Source

Not established by the current extractor from the selected filing context.

Competition Positioning

Missing Source

Not established by the current extractor from the selected filing context.

Business Lifecycle Cyclicality

Missing Source

Not established by the current extractor from the selected filing context.

Strategy And Capital Allocation

Missing Source

Not established by the current extractor from the selected filing context.

Management Governance Signals

Missing Source

Not established by the current extractor from the selected filing context.

Disclosed Risks

Missing Source

Not established by the current extractor from the selected filing context.

Known Unknowns

Missing Source

Not established by the current extractor from the selected filing context.

Business Profile Sources
Source Filing Date Type Status Provenance
S1 0001493152-26-023388 2026-05-15 10-Q Verified Data Vault | sec/cleaned/cik=0001713210/accession=0001493152-26-023388/parser=html-cleaner-v1/full.txt
Share Count & Per-Share Comparability

Historical values can be viewed as reported in each filing or normalized to the latest verified split basis. These are measurement aids, not conclusions about a company.

Policy: normalize_to_latest_verified_split_basis | quality: verified

Display basis

Verified split events: reverse 10.0 on 2022-07-19; reverse 20.0 on 2024-08-30; reverse 50.0 on 2026-02-20

Known Unknowns

Medium | Share Count

The current U.S. Pilot does not yet evaluate share-count trends or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric
2025-12-31
10-K
USD
2024-12-31
10-K
USD
2023-12-31
10-K
USD
2022-12-31
10-K
USD
2021-12-31
10-K
USD
2020-12-31
10-K
USD
2019-12-31
10-K
USD
2019-06-30
10-K
USD
2018-06-30
10-K
USD
Revenue 1,524,262 1,322,747 1,431,088 1,856,564 1,016,962 3,434,561 1,290,131 1,546,057 487,005
Operating Income -3,256,647 -2,573,343 -2,146,579 -1,533,266 -1,858,568 -158,135 -314,592 -131,170 -234,086
Net Income -2,279,791 -2,470,474 -2,101,985 -1,686,899 -2,524,244 354,766 -716,127 -519,642 -130,274
Cash From Operations -2,413,422 -2,726,215 -2,001,823 -811,683 -845,842 -557,951 -704,418 -667,064 -347,977
Capex -1,049 -50,162 -52,320 -9,433 -3,959 -4,734 n/a n/a n/a
Free Cash Flow -2,414,471 -2,776,377 -2,054,143 -821,116 -849,801 -562,685 n/a n/a n/a
Cash And Equivalents 140,072 2,040,243 4,832,460 1,438,430 2,597,848 3,517,600 2,744,457 2,857,587 3,531,255
Accounts Receivable 12,315 53,651 55,458 2,826 n/a 172,757 520,786 511,610 n/a
Inventory 27,391 46,347 47,907 46,277 375,535 589,814 n/a n/a n/a
Total Current Assets 24,291,508 2,776,695 5,185,152 2,028,534 3,912,122 5,684,271 3,536,653 3,869,742 3,796,196
Total Assets 24,591,278 3,240,020 5,744,494 2,791,749 4,724,535 7,210,607 4,335,274 4,730,027 5,128,531
Total Current Liabilities 2,054,514 1,120,124 1,071,538 1,229,295 1,312,841 1,038,542 83,988 149,674 29,750
Total Liabilities 2,165,177 1,310,899 1,363,631 1,229,295 1,411,899 1,285,773 83,988 149,674 29,750
Shareholders Equity 22,459,549 1,932,914 4,369,084 1,541,941 3,312,972 5,924,834 4,251,286 4,580,353 5,098,781
Shares Outstanding 1,000,626 1,000,108 76,967 75,452 7,545 37,645 37,628 37,628 37,628
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 801,081 77,839 75,814 87,822 37,622 37,639 37,628 37,628 37,302
Weighted Avg Shares Basic 801,081 77,839 75,814 87,822 37,622 37,639 37,628 37,628 37,302
Net Share Count Change (Normalized) 0.1% 0.0% Insufficient evidence 0.0% Insufficient evidence 0.0% 0.0% 0.0% Insufficient evidence
Ownership Claim Change (Normalized) -0.1% 0.0% Insufficient evidence 0.0% Insufficient evidence -0.0% 0.0% 0.0% Insufficient evidence
Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Metric
2026-03-31
10-Q
USD
2025-12-31
10-K
USD
2025-12-31
10-K
USD
2025-09-30
10-Q
USD
2025-06-30
10-Q
USD
2025-03-31
10-Q
USD
2024-12-31
10-K
USD
2024-12-31
10-K
USD
2024-09-30
10-Q
USD
2024-06-30
10-Q
USD
2024-03-31
10-Q
USD
2023-12-31
10-K
USD
2023-12-31
10-K
USD
2023-09-30
10-Q
USD
2023-06-30
10-Q
USD
2023-03-31
10-Q
USD
2022-12-31
10-K
USD
2022-12-31
10-K
USD
2022-09-30
10-Q
USD
2022-06-30
10-Q
USD
2022-03-31
10-Q
USD
2021-12-31
10-K
USD
2021-12-31
10-K
USD
2021-09-30
10-Q
USD
2021-09-30
10-Q
USD
2021-06-30
10-Q
USD
2021-06-30
10-Q
USD
Revenue 273,658 399,133 399,133 370,593 465,499 289,037 359,776 359,776 331,289 313,039 318,643 391,071 391,072 355,314 303,935 380,767 387,008 387,008 663,889 396,707 408,960 210,112 210,112 201,284 201,284 303,786 303,786
Operating Income -677,372 -1,297,961 -1,297,961 -601,321 -636,961 -720,404 -848,109 -848,110 -548,110 -453,585 -723,538 -1,016,084 -1,016,083 -317,078 -359,533 -453,885 -761,543 -761,543 -193,308 -306,183 -272,232 -742,065 -742,065 -364,996 -364,996 -408,997 -408,997
Net Income -340,906 -376,937 -376,937 -586,827 -617,078 -698,949 -808,439 -808,440 -509,628 -442,699 -709,707 -974,430 -974,430 -327,029 -374,686 -425,840 -732,188 -732,190 -240,712 -414,900 -299,097 -977,104 -977,104 -571,265 -571,265 -642,225 -642,225
Cash From Operations -394,770 -208,348 -208,348 -256,742 -494,458 -1,453,874 -645,335 -645,335 -424,880 -412,540 -1,243,460 -1,006,117 -1,006,117 -253,531 -469,620 -272,555 -74,227 -74,227 -244,130 -342,204 -151,122 -304,402 -304,402 -406,692 -406,692 -5,451 -5,451
Capex n/a n/a -382 -7 -11 -649 n/a n/a -45,155 n/a n/a n/a -45,120 -701 32,269 -38,768 n/a n/a -5,027 n/a n/a n/a n/a n/a -2,750 n/a n/a
Free Cash Flow n/a n/a -208,730 -256,749 -494,469 -1,454,523 n/a n/a -470,035 n/a n/a n/a -1,051,237 -254,232 -437,351 -311,323 n/a n/a -249,157 n/a n/a n/a n/a n/a -409,442 n/a n/a
Cash And Equivalents 220,779 140,072 140,072 133,714 215,973 578,794 2,040,243 2,040,243 2,719,033 3,160,984 3,580,526 4,832,460 4,832,460 311,659 653,754 1,119,933 1,438,430 1,438,430 1,584,869 1,807,437 2,441,891 2,597,848 2,597,848 2,880,677 2,880,677 3,300,800 3,300,800
Total Current Assets 24,654,430 24,291,508 24,291,508 24,070,306 24,345,513 24,780,025 2,776,695 2,776,695 3,399,235 3,828,274 4,272,823 5,185,152 5,185,152 528,812 941,436 1,424,878 2,028,534 2,028,534 2,355,169 2,677,639 3,386,554 3,912,122 3,912,122 4,173,746 4,173,746 4,608,213 4,608,213
Total Liabilities 2,837,524 2,165,177 2,165,177 1,589,418 1,314,627 1,152,758 1,310,899 1,310,899 1,200,069 1,019,850 1,091,180 1,363,631 1,363,631 1,219,307 1,154,629 1,050,728 1,229,295 1,229,295 850,429 953,256 1,126,016 1,411,899 1,411,899 983,906 983,906 1,017,779 1,017,779
Shares Outstanding 1,000,626 1,000,626 1,000,626 1,000,540 1,000,108 1,000,108 3,989,056 79,781 79,781 76,975 76,967 77,102,012 76,967 77,102 75,452 75,452 75,452,012 75,452 75,452 75,452 7,545 290,460,047 7,545 376,452,047 37,645 376,452,047 37,645
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 1,000,626 801,081 801,081 1,000,108 1,000,108 192,421 3,891,986 3,891,986 77,621 76,970 77,004 75,814,507 76,890 75,452 75,452 75,452 87,822,337 77,789 75,452 75,452 12,323 n/a 37,552 n/a 37,645 n/a 37,645
Weighted Avg Shares Basic 1,000,626 801,081 801,081 1,000,108 1,000,108 192,421 3,891,986 3,891,986 77,621 76,970 77,004 75,814,507 76,890 75,452 75,452 75,452 87,822,337 77,789 75,452 75,452 12,323 376,216,452 37,552 376,452,047 37,645 376,452,047 37,645
Net Share Count Change (Normalized) Insufficient evidence 0.1% 0.1% 0.0% 0.0% 1153.6% 0.0% 0.0% 3.6% 0.0% -0.2% Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence -14.1% 0.0% 0.0% 0.0% 900.0% -74.0% Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence
Ownership Claim Change (Normalized) Insufficient evidence -0.1% -0.1% 0.0% 0.0% -92.0% 0.0% 0.0% -3.5% -0.0% 0.2% Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence 16.4% 0.0% 0.0% 0.0% -90.0% 285.0% Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence
Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input Value Source concept Filing period Confidence Provenance
Current Assets 24,654,430USD us-gaap:AssetsCurrent 2026-03-31 1.00 Data Vault | sec/companyfacts/cik=0001713210/companyfacts.json
Data Vault | sec/companyfacts/cik=0001713210/companyfacts.json
Total Liabilities 2,837,524USD us-gaap:Liabilities 2026-03-31 1.00 Data Vault | sec/companyfacts/cik=0001713210/companyfacts.json
Data Vault | sec/companyfacts/cik=0001713210/companyfacts.json
Cash 220,779USD us-gaap:CashAndCashEquivalentsAtCarryingValue 2026-03-31 1.00 Data Vault | sec/companyfacts/cik=0001713210/companyfacts.json
Data Vault | sec/companyfacts/cik=0001713210/companyfacts.json
Shares Outstanding 1,000,626 us-gaap:CommonStockSharesOutstanding 2026-03-31 1.00 Data Vault | sec/companyfacts/cik=0001713210/companyfacts.json
Data Vault | sec/companyfacts/cik=0001713210/companyfacts.json
NCAV 21,816,906USD derived 2026-03-31 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share 21.80USD derived 2026-03-31 n/a company-evidence-v1 | NCAV / shares_outstanding
Internal NCAV Discount 87.9% derived 2026-03-31 n/a gnni_publication_pack | internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source
Data Vault
Data Vault Root
Local evidence | The Data Vault
CIK
0001713210
Company ID
n/a
Selected Annual Source
Data Vault | sec/companyfacts/cik=0001713210/companyfacts.json
Selected Quarterly Source
Data Vault | sec/companyfacts/cik=0001713210/companyfacts.json
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
25
Imported At
2026-08-15T12:51:39+00:00
Rendered At
2026-08-16T03:30:00+00:00

Run Audit

Mary Run
062cd84c6cec4533b9bb580392e1f3bf
Mary As Of
2026-08-07
Accession
0001493152-26-023388
CIK
0001713210
Mary Filing Date
2026-05-15
Filing Currency
USD
Internal Discount
87.9%
Source State
Verified
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=062cd84c6cec4533b9bb580392e1f3bf; mary_as_of=2026-08-07; mary_filing_date=2026-05-15; mary_accession=0001493152-26-023388; mary_cik=0001713210; gnni_supporting_filing_date=2026-05-15; internal_discount=0.879376; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

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