Rich Sparkle Holdings Limited (ANPA)

NASDAQ: ANPA · Real-Time Price · USD

1.850

-0.110 (-5.61%)

Oct 20, 2026, 4:00 PM EDT - Market closed

Rich Sparkle Holdings Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	3.78	0.32	0.18	0.55
Cash & Short-Term Investments	3.78	0.32	0.18	0.55
Cash Growth	1082.15%	73.75%	-66.33%	-
Receivables	2.59	3.58	3.59	2.65
Prepaid Expenses	0.58	0.15	0.33	0.06
Total Current Assets	6.95	4.04	4.1	3.26
Property, Plant & Equipment	1.2	1.19	0.37	1.05
Long-Term Deferred Tax Assets	0.17	0.22	0.21	0.36
Long-Term Deferred Charges	-	0.69	-	-
Other Long-Term Assets	0.17	0.17	0.02	0.26
Total Assets	8.49	6.32	4.7	4.93

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Accounts Payable	0.53	0.67	0.6	0.37
Accrued Expenses	0.23	0.69	0.9	1.59
Short-Term Debt	0.67	0.68	0.68	0.68
Current Portion of Leases	0.47	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	0.53	0.37	0.29	-
Total Current Liabilities	2.6	3.06	2.98	3.63
Long-Term Leases	0.23	0.7	-	0.38
Pension & Post-Retirement Benefits	0.02	0.01	0.01	0.01
Total Liabilities	2.85	3.78	2.99	4.03

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Common Stock	3.98	1.02	1.02	0
Additional Paid-In Capital	0.9	0.9	1.94	1.94
Retained Earnings	0.73	0.6	-0.22	-1.03
Comprehensive Income & Other	0.03	0.02	-1.03	-1.03
Total Common Equity	5.65	2.55	1.71	-0.12
Shareholders' Equity	5.65	2.55	1.71	0.9
Total Liabilities & Equity	8.49	6.32	4.7	4.93

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Total Debt	1.36	1.86	1.08	1.8
Net Cash (Debt)	2.42	-1.54	-0.89	-1.25
Net Cash Growth	-	-	-	-
Net Cash Per Share	0.21	-0.14	-0.08	-
Filing Date Shares Outstanding	12.5	12.5	-	-
Total Common Shares Outstanding	12.5	11.25	-	-
Working Capital	4.36	0.98	1.12	-0.38
Book Value Per Share	0.45	0.23	-	-
Tangible Book Value	5.65	2.55	1.71	-0.12
Tangible Book Value Per Share	0.45	0.23	-	-
Machinery	0.37	0.37	0.37	0.33
Leasehold Improvements	0.41	0.41	0.41	0.41

SEC Filings: 10-K · 10-Q