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ANPA NASDAQ

Rich Sparkle Holdings Limited
1W: -1.5% 1M: -52.1% 3M: -52.9% YTD: -91.3% 1Y: -93.4%
$1.97
-0.09 (-4.37%)
 
Weekly Expected Move ±14.1%
$1 $2 $2 $2 $3
NASDAQ · Industrials · Specialty Business Services · Tech Score Sell · Power 32 · $29.8M mcap · 4M float · 1.87% daily turnover · Short 36% of daily vol

Balance Sheet Trends

Total Assets
$8M +34.3% ▲
3Y CAGR: +19.9%
Total Liabilities
$3M -24.6% ▼
3Y CAGR: -10.9%
Shareholders Equity
$6M +121.6% ▲
3Y CAGR: +84.3%
Cash & Investments
$4M +1082.1% ▲
3Y CAGR: +90.5%
Total Debt
$696K -40.8% ▼
3Y CAGR: -14.6%
Net Debt
-$3M -460.7% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2022FY2023FY2024FY2025
— Assets —
Cash$547K$184K$320K$4M
Short-Term Investments$0$0$0$0
Cash & ST Investments$547K$184K$320K$4M
Net Receivables$3M$4M$4M$3M
Inventory$0$0$0$0
Other Current Assets$0$0$0$0
Total Current Assets$3M$4M$4M$7M
Property, Plant & Equip.$1M$365K$1M$1M
Goodwill & Intangibles$0$0$0$0
Long-Term Investments$0$0$0$0
Other Non-Current Assets$257K$24K$865K$170K
Total Non-Current Assets$2M$596K$2M$2M
Total Assets$5M$5M$6M$8M
— Liabilities —
Accounts Payable$368K$598K$667K$529K
Short-Term Debt$0$0$0$0
Deferred Revenue$258K$113K$16K$16K
Other Current Liabilities$0$0$0$528K
Total Current Liabilities$4M$3M$3M$3M
Long-Term Debt$0$0$0$0
Other Non-Current Liab.$10K$9K$15K$23K
Total Non-Current Liabilities$392K$9K$712K$249K
Total Liabilities$4M$3M$4M$3M
— Equity —
Common Stock$100$100$100$4M
Retained Earnings-$1M-$222K$599K$732K
Accumulated OCI-$6K-$3K$23K$32K
Total Stockholders Equity$901K$2M$3M$6M
Total Liabilities & Equity$5M$5M$6M$8M
— Key Metrics —
Total Debt$1M$396K$1M$696K
Net Debt$572K$211K$856K-$3M
Total Investments$0$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms