Rich Sparkle Holdings Limited (ANPA)

Rich Sparkle Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	0.45	0.32	0.18	0.55
Cash & Short-Term Investments	0.45	0.32	0.18	0.55
Cash Growth	-12.97%	73.75%	-66.33%	-
Receivables	2.57	3.58	3.59	2.65
Prepaid Expenses	0.02	0.15	0.33	0.06
Total Current Assets	3.04	4.04	4.1	3.26
Property, Plant & Equipment	0.93	1.19	0.37	1.05
Long-Term Deferred Tax Assets	0.27	0.22	0.21	0.36
Long-Term Deferred Charges	1.13	0.69	-	-
Other Long-Term Assets	0.17	0.17	0.02	0.26
Total Assets	5.54	6.32	4.7	4.93
Accounts Payable	0.35	0.67	0.6	0.37
Accrued Expenses	1.1	0.69	0.9	1.59
Short-Term Debt	0.68	0.68	0.68	0.68
Current Portion of Leases	0.49	0.48	0.4	0.74
Current Income Taxes Payable	0.15	0.15	-	-
Current Unearned Revenue	0.02	0.02	0.11	0.26
Other Current Liabilities	-	0.37	0.29	-
Total Current Liabilities	2.79	3.06	2.98	3.63
Long-Term Leases	0.45	0.7	-	0.38
Total Liabilities	3.25	3.78	2.99	4.03
Common Stock	1.02	1.02	1.02	0
Additional Paid-In Capital	0.9	0.9	1.94	1.94
Retained Earnings	0.34	0.6	-0.22	-1.03
Comprehensive Income & Other	0.02	0.02	-1.03	-1.03
Total Common Equity	2.29	2.55	1.71	-0.12
Shareholders' Equity	2.29	2.55	1.71	0.9
Total Liabilities & Equity	5.54	6.32	4.7	4.93
Total Debt	1.62	1.86	1.08	1.8
Net Cash (Debt)	-1.17	-1.54	-0.89	-1.25
Net Cash Per Share	-0.10	-0.14	-0.08	-
Filing Date Shares Outstanding	11.25	12.5	-	-
Total Common Shares Outstanding	11.25	11.25	-	-
Working Capital	0.25	0.98	1.12	-0.38
Book Value Per Share	0.20	0.23	-	-
Tangible Book Value	2.29	2.55	1.71	-0.12
Tangible Book Value Per Share	0.20	0.23	-	-
Machinery	-	0.37	0.37	0.33
Leasehold Improvements	-	0.41	0.41	0.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q