Rich Sparkle Holdings Limited
ANPA
$40.72
-$5.57-12.03%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 320.20K | 320.20K | 518.10K | 518.10K | 184.30K |
| Total Receivables | 3.58M | 3.58M | 2.39M | 2.39M | 3.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 148.00K | 148.00K | -- | -- | 328.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.04M | 4.04M | 2.91M | 2.91M | 4.10M |
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| Total Current Assets | 4.04M | 4.04M | 2.91M | 2.91M | 4.10M |
| Net Property, Plant & Equipment | 1.19M | 1.19M | 1.30M | 1.30M | 365.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09M | 1.09M | 620.00K | 620.00K | 231.40K |
| Total Assets | 6.32M | 6.32M | 4.82M | 4.82M | 4.70M |
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| Total Accounts Payable | 667.40K | 667.40K | 238.20K | 238.20K | 598.40K |
| Total Accrued Expenses | 695.00K | 695.00K | 1.06M | 1.06M | 900.40K |
| Short-term Debt | 681.20K | 681.20K | 678.40K | 678.40K | 679.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 479.10K | 479.10K | 394.80K | 394.80K | 395.70K |
| Total Finance Division Other Current Liabilities | 540.80K | 540.80K | 20.10K | 20.10K | 407.60K |
| Total Other Current Liabilities | 540.80K | 540.80K | 20.10K | 20.10K | 407.60K |
| Total Current Liabilities | 3.06M | 3.06M | 2.39M | 2.39M | 2.98M |
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| Total Current Liabilities | 3.06M | 3.06M | 2.39M | 2.39M | 2.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 681.20K | 681.20K | 678.40K | 678.40K | 679.50K |
| Capital Leases | 697.30K | 697.30K | 862.50K | 862.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.80K | 14.80K | 9.20K | 9.20K | 9.20K |
| Total Liabilities | 3.78M | 3.78M | 3.26M | 3.26M | 2.99M |
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| Common Stock & APIC | 1.93M | 1.93M | 1.94M | 1.94M | 2.96M |
| Retained Earnings | 598.70K | 598.70K | -375.90K | -375.90K | -221.70K |
| Treasury Stock & Other | 22.90K | 22.90K | -1.03M | -1.03M | -1.03M |
| Total Common Equity | 2.55M | 2.55M | 533.60K | 533.60K | 1.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 1.02M | 1.02M | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M |
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| Total Common Equity | 2.55M | 2.55M | 533.60K | 533.60K | 1.71M |
| Total Preferred Equity | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.55M | 2.55M | 1.56M | 1.56M | 1.71M |
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