Rich Sparkle Holdings Limited (ANPA)

Rich Sparkle Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Sep 30, 2024
Cash & Equivalents	3.78	0.32
Cash & Short-Term Investments	3.78	0.32
Cash Growth	1082.15%	-
Accounts Receivable	2.56	3.54
Other Receivables	0.03	0.04
Total Trade Receivables	2.59	3.58
Other Current Assets	0.58	0.15
Total Current Assets	6.95	4.04
Net Property, Plant & Equipment	1.2	1.19
Other Long-Term Assets	0.34	1.09
Total Assets	8.49	6.32
Accounts Payable	0.53	0.67
Accrued Expenses	0.76	1.07
Current Portion of Leases	0.47	0.48
Unearned Revenue	0.02	0.02
Other Current Liabilities	0.82	0.84
Total Current Liabilities	2.6	3.06
Long-Term Leases	0.23	0.7
Other Long-Term Liabilities	0.02	0.01
Total Long-Term Liabilities	0.25	0.71
Total Liabilities	2.85	3.78
Common Stock	3.98	1.02
Additional Paid-in Capital	0.9	0.9
Accumulated Other Comprehensive Income	0.03	0.02
Retained Earnings	0.73	0.6
Shareholders' Equity	5.65	2.55
Total Liabilities & Equity	8.49	6.32
Total Debt	0.7	1.18
Net Cash (Debt)	3.09	-0.86
Net Cash Per Share	0.27	-0.08
Book Value	5.65	2.55
Book Value Per Share	0.49	0.23
Tangible Book Value	5.65	2.55
Tangible Book Value Per Share	0.49	0.23

Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q