ANPA — Rich Sparkle Holdings Balance Sheet
0.000.00%
- $111.88m
- $108.09m
- $6.25m
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 | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.547 | 0.184 | 0.32 | 3.78 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2.65 | 3.59 | 3.58 | 2.59 |
| Prepaid Expenses | ||||
| Total Current Assets | 3.26 | 4.1 | 4.04 | 6.95 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.05 | 0.365 | 1.19 | 1.2 |
| Other Long Term Assets | ||||
| Total Assets | 4.93 | 4.7 | 6.32 | 8.49 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 3.63 | 2.98 | 3.06 | 2.6 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 4.03 | 2.99 | 3.78 | 2.85 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.901 | 1.71 | 2.55 | 5.65 |
| Total Liabilities & Shareholders' Equity | 4.93 | 4.7 | 6.32 | 8.49 |
| Total Common Shares Outstanding |