ANPA — Rich Sparkle Holdings Balance Sheet
0.000.00%
- $456.25m
- $456.95m
- $5.88m
Annual balance sheet for Rich Sparkle Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.547 | 0.184 | 0.32 |
Net Total Accounts Receivable | |||
Net Total Receivables | 2.65 | 3.59 | 3.58 |
Prepaid Expenses | |||
Total Current Assets | 3.26 | 4.1 | 4.04 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 1.05 | 0.365 | 1.19 |
Other Long Term Assets | |||
Total Assets | 4.93 | 4.7 | 6.32 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 3.63 | 2.98 | 3.06 |
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 4.03 | 2.99 | 3.78 |
Non Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 0.901 | 1.71 | 2.55 |
Total Liabilities & Shareholders' Equity | 4.93 | 4.7 | 6.32 |
Total Common Shares Outstanding |