Rich Sparkle Holdings Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

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%	-
Accounts Receivable	2.59	3.58	3.59	2.65
Other Current Assets	0.58	0.15	0.33	0.06
Total Current Assets	6.95	4.04	4.1	3.26
Net Property, Plant & Equipment	1.2	1.19	0.37	1.05
Other Long-Term Assets	0.34	1.09	0.23	0.62
Total Assets	8.49	6.32	4.7	4.93
Accounts Payable	1.2	1.35	1.28	1.05
Accrued Expenses	0.76	1.07	1.19	1.59
Current Portion of Leases	0.47	0.48	0.4	0.74
Unearned Revenue	0.02	0.02	0.11	0.26
Other Current Liabilities	0.15	0.15	-	-
Total Current Liabilities	2.6	3.06	2.98	3.63
Long-Term Leases	0.23	0.7	-	0.38
Other Long-Term Liabilities	0.02	0.01	0.01	0.01
Total Long-Term Liabilities	0.25	0.71	0.01	0.39
Total Liabilities	2.85	3.78	2.99	4.03
Preferred Stock	-	-	-	1.02
Common Stock	3.98	1.02	1.02	0
Treasury Stock	-	-	-1.02	-1.02
Additional Paid-in Capital	0.9	0.9	1.94	1.94
Accumulated Other Comprehensive Income	0.03	0.02	-0	-0.01
Retained Earnings	0.73	0.6	-0.22	-1.03
Shareholders' Equity	5.65	2.55	1.71	0.9
Total Liabilities & Equity	8.49	6.32	4.7	4.93
Total Debt	0.7	1.18	0.4	1.12
Net Cash (Debt)	3.09	-0.86	-0.21	-0.57
Net Cash Per Share	0.27	-0.08	-0.02	-0.05
Book Value	5.65	2.55	1.71	0.9
Book Value Per Share	0.49	0.23	0.15	0.08
Tangible Book Value	5.65	2.55	1.71	0.9
Tangible Book Value Per Share	0.49	0.23	0.15	0.08

SEC Filings: 10-K · 10-Q