Rich Sparkle Holdings Balance Sheet (2024-2025) | ANPA

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Balance Sheet Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.32M3.78M
Cash & Current Investments (Quarter) 0.32M3.78M
Receivables - Net (Quarter) 3.54M2.56M
Receivables - Other (Quarter) 0.04M0.03M
Receivables (Quarter) 3.58M2.59M
Prepaid Assets (Quarter) 0.15M0.75M
Current Assets (Quarter) 4.04M6.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.53M
Long-Term Deferred Tax (Quarter) 0.22M0.17M
Other Non-Current Assets (Quarter) 0.17M0.17M
Non-Current Assets (Quarter) 2.28M1.54M
Assets (Quarter) 6.32M8.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.67M0.53M
Payables (Quarter) 0.67M0.53M
Accumulated Expenses (Quarter) 1.07M0.76M
Other Accumulated Expenses (Quarter) 0.37M0.53M
Current Leases (Quarter) 0.48M0.47M
Current Taxes (Quarter) 0.15M0.15M
Current Deferred Revenue (Quarter) 0.02M0.02M
Total Current Liabilities (Quarter) 3.06M2.60M
Non-Current Liabilities
Pension (Quarter) 0.01M0.02M
Operating Leases (Quarter) 0.70M0.23M
Total Non-Current Liabilities (Quarter) 0.71M0.25M
Total Liabilities (Quarter) 3.78M2.85M
Shareholder's Equity
Common Equity (Quarter) 2.55M5.65M
Liabilities and Shareholders Equity (Quarter) 6.32M8.49M
Retained Earnings (Quarter) 0.02M0.73M