Financial Statements — ATPC
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.22 | 0.13 | 0.22 | 0.58 | 2.72 | 3.16 | 3.58 | 0.31 | 0.65 | 1.12 | 1.58 | 1.81 | 2.44 | 2.88 | 3.30 | 3.35 |
| Accounts Receivable | 0.00 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | -- | -- |
| Inventory | 0.02 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | 0.28 | 0.35 | 0.38 | 0.48 | 0.49 | 0.54 |
| Total Current Assets | 24.65 | 24.07 | 24.35 | 24.78 | 3.40 | 3.83 | 4.27 | 0.53 | 0.94 | 1.42 | 2.36 | 2.68 | 3.39 | 4.17 | 4.61 | 5.12 |
| Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.06 | 0.09 | 0.11 | 0.16 | 0.15 | 0.17 | 0.20 | 0.23 | 0.25 | 0.27 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Non-current Assets* | 0.25 | 0.32 | 0.38 | 0.40 | 0.56 | 0.44 | 0.49 | 1.12 | 0.96 | 0.76 | 0.74 | 0.81 | 0.74 | 1.09 | 1.28 | 1.54 |
| Total Assets | 24.91 | 24.39 | 24.72 | 25.18 | 3.96 | 4.27 | 4.77 | 1.65 | 1.91 | 2.18 | 3.10 | 3.49 | 4.13 | 5.27 | 5.89 | 6.67 |
| Total Current Liabilities | 2.74 | 1.49 | 1.20 | 1.00 | 0.95 | 0.81 | 0.84 | 0.97 | 0.97 | 1.05 | 0.85 | 0.92 | 1.06 | 0.87 | 0.86 | 0.92 |
| Total Non-current Liabilities* | 0.10 | 0.10 | 0.12 | 0.15 | 0.25 | 0.21 | 0.25 | 0.25 | 0.19 | 0.00 | 0.00 | 0.03 | 0.07 | 0.12 | 0.16 | 0.20 |
| Total Liabilities | 2.84 | 1.59 | 1.31 | 1.15 | 1.20 | 1.02 | 1.09 | 1.22 | 1.15 | 1.05 | 0.85 | 0.95 | 1.13 | 0.98 | 1.02 | 1.11 |
| Retained Earnings | (12.13) | (11.42) | (10.83) | (10.22) | (8.71) | (8.20) | (7.76) | (6.07) | (5.75) | (5.37) | (4.21) | (3.97) | (3.56) | (2.28) | (1.71) | (1.07) |
| Total Stockholder Equity* | 22.12 | 22.83 | 23.43 | 24.05 | 2.75 | 3.22 | 3.66 | 0.42 | 0.74 | 1.12 | 2.23 | 2.53 | 3.00 | 4.28 | 4.87 | 5.55 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 0.27 | 0.40 | 0.37 | 0.47 | 0.29 | 0.36 | 0.33 | 0.31 | 0.32 | 0.39 | 0.36 | 0.30 | 0.38 | 0.39 | 0.66 | 0.40 | 0.41 | 0.21 | 0.20 | 0.30 |
| Cost of Revenue | 0.11 | 0.17 | 0.13 | 0.26 | 0.13 | 0.18 | 0.15 | 0.12 | 0.12 | 0.14 | 0.12 | 0.11 | 0.13 | 0.33 | 0.16 | 0.11 | 0.07 | 0.15 | 0.04 | 0.04 |
| Gross Profit | 0.16 | 0.23 | 0.24 | 0.21 | 0.16 | 0.18 | 0.18 | 0.19 | 0.20 | 0.25 | 0.23 | 0.20 | 0.25 | 0.06 | 0.51 | 0.29 | 0.34 | 0.06 | 0.16 | 0.27 |
| Selling, General & Admin | 0.79 | 1.45 | 0.75 | 0.77 | 0.81 | 0.98 | 0.68 | 0.60 | 0.87 | 0.81 | 0.49 | 0.47 | 0.60 | 0.67 | 0.46 | 0.45 | 0.38 | 0.65 | 0.37 | 0.36 |
| Total Operating Expenses | 0.84 | 1.53 | 0.84 | 0.85 | 0.88 | 1.03 | 0.73 | 0.65 | 0.93 | 1.27 | 0.55 | 0.56 | 0.71 | 0.82 | 0.70 | 0.59 | 0.61 | 0.80 | 0.53 | 0.68 |
| Operating Income | (0.68) | (1.30) | (0.60) | (0.64) | (0.72) | (0.85) | (0.55) | (0.45) | (0.72) | (1.02) | (0.32) | (0.36) | (0.45) | (0.76) | (0.19) | (0.31) | (0.27) | (0.74) | (0.36) | (0.41) |
| Pretax Income | (0.34) | (0.37) | (0.59) | (0.62) | (0.71) | (0.84) | (0.53) | (0.42) | (0.70) | (0.97) | (0.32) | (0.38) | (0.44) | (0.72) | (0.26) | (0.40) | (0.29) | (0.84) | (0.59) | (0.64) |
| Tax Provision | -- | 0.00 | 0.00 | -- | -- | (0.01) | -0.00 | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | -0.00 | 0.01 | (0.02) | 0.00 | 0.01 | 0.14 | (0.01) | 0.00 |
| Net Income | (0.34) | (0.38) | (0.59) | (0.62) | (0.70) | (0.81) | (0.51) | (0.44) | (0.71) | (0.97) | (0.33) | (0.37) | (0.43) | (0.73) | (0.24) | (0.41) | (0.30) | (0.98) | (0.57) | (0.64) |
| Basic EPS | (0.33) | (2.76) | (0.01) | (0.01) | (0.07) | (0.48) | (0.13) | (0.01) | (0.01) | (0.02) | 0.00 | 0.00 | (0.01) | (0.01) | 0.00 | (0.01) | 0.00 | -- | 0.00 | -- |
| Diluted EPS | (0.33) | (2.76) | (0.01) | (0.01) | (0.07) | (0.48) | (0.13) | (0.01) | (0.01) | (0.02) | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (0.39) | (0.21) | (0.26) | (0.49) | (1.45) | (0.65) | (0.42) | (0.41) | (1.24) | (1.01) | (0.25) | (0.47) | (0.27) | (0.07) | (0.24) | (0.34) | (0.15) | (0.30) | (0.41) | (0.01) |
| Capital Expenditures | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (0.40) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | -- | -0.00 | -0.00 | -0.00 | (23.00) | -0.00 | (0.05) | -0.00 | -- | (0.01) | -0.00 | 0.03 | (0.04) | (0.03) | (0.01) | -0.00 | -- | 0.00 | -0.00 | -0.00 |
| Financing Cash Flow | 0.50 | 0.20 | 0.18 | 0.12 | 22.99 | (0.01) | -0.00 | -0.00 | -0.00 | 5.51 | (0.09) | (0.02) | (0.01) | (0.05) | (0.01) | (0.18) | -- | 0.00 | (0.01) | (0.01) |
* Derived from reported values
