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Rich Sparkle Holdings Limited (ANPA)
NASDAQ: ANPA · Real-Time Price · USD
4.000
-0.170 (-4.08%)
Jul 29, 2026, 4:00 PM EDT - Market closed

Rich Sparkle Holdings Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Cash & Equivalents
3.780.320.180.55
Cash & Short-Term Investments
3.780.320.180.55
Cash Growth
1082.15%73.75%-66.33%-
Accounts Receivable
2.593.583.592.65
Other Current Assets
0.580.150.330.06
Total Current Assets
6.954.044.13.26
Net Property, Plant & Equipment
1.21.190.371.05
Other Long-Term Assets
0.341.090.230.62
Total Assets
8.496.324.74.93

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Accounts Payable
1.21.351.281.05
Accrued Expenses
0.761.071.191.59
Current Portion of Leases
0.470.480.40.74
Unearned Revenue
0.020.020.110.26
Other Current Liabilities
0.150.15--
Total Current Liabilities
2.63.062.983.63
Long-Term Leases
0.230.7-0.38
Other Long-Term Liabilities
0.020.010.010.01
Total Long-Term Liabilities
0.250.710.010.39
Total Liabilities
2.853.782.994.03

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Preferred Stock
---1.02
Common Stock
3.981.021.020
Treasury Stock
---1.02-1.02
Additional Paid-in Capital
0.90.91.941.94
Accumulated Other Comprehensive Income
0.030.02-0-0.01
Retained Earnings
0.730.6-0.22-1.03
Shareholders' Equity
5.652.551.710.9
Total Liabilities & Equity
8.496.324.74.93

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Total Debt
0.71.180.41.12
Net Cash (Debt)
3.09-0.86-0.21-0.57
Net Cash Growth
----
Net Cash Per Share
0.27-0.08-0.02-0.05
Book Value
5.652.551.710.9
Book Value Per Share
0.490.230.150.08
Tangible Book Value
5.652.551.710.9
Tangible Book Value Per Share
0.490.230.150.08
SEC Filings: 10-K · 10-Q