Rich Sparkle Holdings Limited (ANPA)

NASDAQ: ANPA · Real-Time Price · USD

1.890

-0.130 (-6.44%)

At close: Sep 30, 2026, 4:00 PM EDT

1.850

-0.040 (-2.12%)

After-hours: Sep 30, 2026, 7:44 PM EDT

Rich Sparkle Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

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
Net Income	0.13	0.82	0.81	0.81
Depreciation & Amortization	0.54	0.58	0.76	0.69
Provision & Write-off of Bad Debts	-0.46	0.11	0.08	0.09
Other Operating Activities	0.11	0.03	0.2	0.21
Change in Accounts Receivable	1.45	-0.1	-1.03	-1.07
Change in Accounts Payable	-0.14	0.07	0.23	-0.17
Change in Unearned Revenue	0	-0.1	-0.15	0.21
Change in Income Taxes	-	0.15	-	-
Change in Other Net Operating Assets	-1.26	-0.76	-1.23	-0.79
Operating Cash Flow	0.37	0.8	-0.33	-0.02
Operating Cash Flow Growth	-53.67%	-	-	-

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
Capital Expenditures	-0.55	-	-0.04	-
Investing Cash Flow	-0.55	-	-0.04	-

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
Short-Term Debt Issued	-	0	0	-
Total Debt Issued	-	0	0	-
Short-Term Debt Repaid	-0.01	-	-	-0.01
Total Debt Repaid	-0.01	-	-	-0.01
Net Debt Issued (Repaid)	-0.01	0	0	-0.01
Issuance of Common Stock	5	-	-	-
Other Financing Activities	-1.35	-0.7	-	-
Financing Cash Flow	3.64	-0.7	0	-0.01

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
Foreign Exchange Rate Adjustments	0.01	0.03	0.01	-0.01
Net Cash Flow	3.46	0.14	-0.36	-0.04

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
Free Cash Flow	-0.18	0.8	-0.37	-0.02
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-2.86%	13.66%	-5.88%	-0.38%
Free Cash Flow Per Share	-0.02	0.07	-0.03	-
Levered Free Cash Flow	0.12	1.32	-0.2	-
Unlevered Free Cash Flow	0.16	1.35	-0.18	-

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
Change in Working Capital	0.05	-0.74	-2.17	-1.82

SEC Filings: 10-K · 10-Q