Is Rich Sparkle Holdings Limited (ANPA) a Buy, Sell, or Hold?
NASDAQ : ANPA
Rich Sparkle Holdings Limited
$4.33 USD
$0.13 (3.09%)
- Volume
- 1.14K
- Average Volume
- 19.41K
- Market Capitalization
- $54.12M
- P/E Ratio
- 393.64
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $180.64
- Year Low
- $3.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.68
ANPA Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| revenue | 6.25M | 5.88M | 6.27M | 6.47M |
| costOfRevenue | 3.36M | 3.32M | 3.46M | 2.94M |
| grossProfit | 2.89M | 2.56M | 2.81M | 3.52M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 1.95M | 956.28K | 951.47K | 1.82M |
| sellingAndMarketingExpenses | 756.77K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.71M | 956.28K | 951.47K | 1.82M |
| otherExpenses | 82756 | 693.5K | 860.8K | 777.88K |
| operatingExpenses | 2.79M | 1.65M | 1.81M | 2.6M |
| costAndExpenses | 6.15M | 4.97M | 5.27M | 5.54M |
| netInterestIncome | 91012 | 43573 | -42034 | -66811 |
| interestIncome | 147.22K | 87717 | - | - |
| interestExpense | 56211 | 44144 | 42034 | 66811 |
| depreciationAndAmortization | 594.99K | 627.82K | 801.81K | 691.15K |
| ebitda | 839.35K | 1.63M | 1.81M | 1.71M |
| ebit | 244.36K | 1M | 1.01M | 1.02M |
| nonOperatingIncomeExcludingInterest | -147.22K | -90900 | -10264 | -95704 |
| operatingIncome | 97141 | 911.67K | 995.37K | 924.29K |
| totalOtherIncomeExpensesNet | 91012 | 46756 | -31770 | 28893 |
| incomeBeforeTax | 188.15K | 958.42K | 963.6K | 953.18K |
| incomeTaxExpense | 55219 | 138.03K | 157.3K | 141.48K |
| netIncomeFromContinuingOperations | 132.93K | 820.39K | 806.3K | 811.7K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 132.93K | 820.39K | 806.3K | 811.7K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 132.93K | 820.39K | 806.3K | 811.7K |
| eps | 0.01 | 0.07 | 0.06 | 0.06 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 3.78M | 320.16K | 184.26K | 547.33K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 3.78M | 320.16K | 184.26K | 547.33K |
| netReceivables | 2.59M | 3.58M | 3.59M | 2.65M |
| accountsReceivables | 2.56M | 3.54M | 3.57M | 2.62M |
| otherReceivables | 32287 | 35323 | 17844 | 26905 |
| inventory | - | - | - | - |
| prepaids | 578.61K | 148K | 328.76K | 63686 |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 6.95M | 4.04M | 4.1M | 3.26M |
| propertyPlantEquipmentNet | 1.2M | 1.19M | 365.03K | 1.05M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | 169.09K | 224.76K | 207.48K | 363.88K |
| otherNonCurrentAssets | 170.3K | 864.66K | 23882 | 257.02K |
| totalNonCurrentAssets | 1.54M | 2.28M | 596.4K | 1.67M |
| otherAssets | - | - | - | - |
| totalAssets | 8.49M | 6.32M | 4.7M | 4.93M |
| totalPayables | 1.35M | 1.5M | 1.28M | 1.05M |
| accountPayables | 528.96K | 667.39K | 598.44K | 367.53K |
| otherPayables | 822.88K | 835.64K | 679.51K | 679.17K |
| accruedExpenses | 231.3K | 1.07M | 1.19M | 1.59M |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | 469.83K | 479.13K | 395.68K | 737.01K |
| taxPayables | 154.22K | 154.46K | - | - |
| deferredRevenue | 16393 | 15617 | 113.37K | 258.18K |
| otherCurrentLiabilities | 527.98K | - | - | - |
| totalCurrentLiabilities | 2.6M | 3.06M | 2.98M | 3.63M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 226.44K | 697.35K | - | 382.54K |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 22873 | 14801 | 9195 | 9553 |
| totalNonCurrentLiabilities | 249.32K | 712.15K | 9195 | 392.1K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 696.27K | 1.18M | 395.68K | 1.12M |
| totalLiabilities | 2.85M | 3.78M | 2.99M | 4.03M |
| treasuryStock | - | - | - | - |
| preferredStock | - | 1.02M | 1.02M | 1.02M |
| commonStock | 3.98M | 100 | 100 | 100 |
| retainedEarnings | 731.6K | 598.67K | -221.73K | -1.03M |
| additionalPaidInCapital | 903.05K | 903.05K | 1.94M | 1.94M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| netIncome | 132.93K | 820.39K | 806.3K | 811.7K |
| depreciationAndAmortization | 594.99K | 627.82K | 801.81K | 691.15K |
| deferredIncomeTax | 55219 | -15583 | 157.3K | 141.48K |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 45353 | -735.36K | -2.17M | -1.82M |
| accountsReceivables | 1.45M | -101.89K | -1.03M | -1.07M |
| inventory | - | - | - | - |
| accountsPayables | -138.42K | 68947 | 230.92K | -172.5K |
| otherWorkingCapital | -1.26M | -702.41K | -1.38M | -578.22K |
| otherNonCashItems | -456.02K | 106.64K | 77946 | 153.55K |
| netCashProvidedByOperatingActivities | 372.47K | 803.91K | -330.7K | -24234 |
| investmentsInPropertyPlantAndEquipment | -551.54K | - | -37741 | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -551.54K | - | -37741 | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 5M | - | - | - |
| netCommonStockIssuance | 5M | - | - | - |
| commonStockIssuance | 5M | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -1.36M | -700.44K | 339 | -5761 |
| netCashProvidedByFinancingActivities | 3.64M | -700.44K | 339 | -5761 |
| date | 2025-09-30 |
|---|---|
| revenue | 576.94K |
| costOfRevenue | 320.73K |
| grossProfit | 256.21K |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 208.8K |
| otherExpenses | - |
| operatingExpenses | 208.8K |
| costAndExpenses | 529.53K |
| netInterestIncome | 15704 |
| interestIncome | 18844 |
| interestExpense | 3139 |
| depreciationAndAmortization | 32309 |
| ebitda | 79720 |
| ebit | 47411 |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | 47411 |
| totalOtherIncomeExpensesNet | 15704 |
| incomeBeforeTax | 63115 |
| incomeTaxExpense | 13233 |
| netIncomeFromContinuingOperations | 49882 |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 49882 |
| netIncomeDeductions | - |
| bottomLineNetIncome | 49882 |
| eps | 0.0 |
| date | 2025-09-30 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|
| cashAndCashEquivalents | 3.78M | 320.16K | 518.14K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 3.78M | 320.16K | 518.14K |
| netReceivables | 2.59M | 3.58M | 2.39M |
| accountsReceivables | 2.56M | 3.54M | 2.06M |
| otherReceivables | 32287 | 35323 | 328.54K |
| inventory | - | - | - |
| prepaids | 578.61K | 148K | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 6.95M | 4.04M | 2.91M |
| propertyPlantEquipmentNet | 1.2M | 1.19M | 1.3M |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | 169.09K | 224.76K | 238.05K |
| otherNonCurrentAssets | 170.3K | 864.66K | 381.98K |
| totalNonCurrentAssets | 1.54M | 2.28M | 1.92M |
| otherAssets | - | - | - |
| totalAssets | 8.49M | 6.32M | 4.82M |
| totalPayables | 1.35M | 1.5M | 916.58K |
| accountPayables | 528.96K | 667.39K | 238.18K |
| otherPayables | 822.88K | 835.64K | 678.4K |
| accruedExpenses | 231.3K | 1.07M | 1.06M |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | 469.83K | 479.13K | 394.76K |
| taxPayables | 154.22K | 154.46K | - |
| deferredRevenue | 16393 | 15617 | 20085 |
| otherCurrentLiabilities | 527.98K | - | - |
| totalCurrentLiabilities | 2.6M | 3.06M | 2.39M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | 226.44K | 697.35K | 862.5K |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 22873 | 14801 | 9202 |
| totalNonCurrentLiabilities | 249.32K | 712.15K | 871.7K |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 696.27K | 1.18M | 1.26M |
| totalLiabilities | 2.85M | 3.78M | 3.26M |
| treasuryStock | - | - | - |
| preferredStock | - | 1.02M | 1.02M |
| commonStock | 3.98M | 100 | 100 |
| retainedEarnings | 731.6K | 598.67K | -375.86K |
| additionalPaidInCapital | 903.05K | 903.05K | 1.94M |
| date | 2025-09-30 |
|---|---|
| netIncome | 49882 |
| depreciationAndAmortization | 32309 |
| deferredIncomeTax | 13261 |
| stockBasedCompensation | - |
| changeInWorkingCapital | -69356 |
| accountsReceivables | 55676 |
| inventory | - |
| accountsPayables | 23041 |
| otherWorkingCapital | -148.07K |
| otherNonCashItems | -51191 |
| netCashProvidedByOperatingActivities | -25095 |
| investmentsInPropertyPlantAndEquipment | -70595 |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -70595 |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 522.99K |
| netCommonStockIssuance | 522.99K |
| commonStockIssuance | 522.99K |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -1486 |
| netCashProvidedByFinancingActivities | 521.5K |