Rich Sparkle Holdings Ltd ANPA
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.01
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $6.2M | $5.9M | $6.3M | — |
| Cost of revenue | $3.4M | $3.3M | $3.5M | — |
| Gross profit | $2.9M | $2.6M | $2.8M | — |
| SG&A | $3.2M | $1.5M | $1.7M | — |
| Total operating expenses | $2.8M | $1.6M | $1.8M | — |
| Operating income | $97.1K | $911.7K | $995.4K | — |
| Interest expense | $56.2K | $44.1K | $42.0K | — |
| Pre-tax income | $188.2K | $958.4K | $963.6K | — |
| Income tax | $55.2K | $138.0K | $157.3K | — |
| Net income | $132.9K | $820.4K | $806.3K | — |
| EPS, basic | 0.01 | 0.07 | 0.07 | — |
| EPS, diluted | 0.01 | 0.07 | 0.07 | — |
| Shares, diluted (wtd. avg.) | $11.5M | $11.2M | $11.2M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $3.8M | $320.2K | $184.3K | $547.3K |
| Receivables | $2.6M | $3.5M | — | — |
| Total current assets | $7.0M | $4.0M | — | — |
| Property, plant and equipment | $527.1K | $18.0K | — | — |
| Total assets | $8.5M | $6.3M | — | — |
| Accounts payable | $529.0K | $667.4K | — | — |
| Total current liabilities | $2.6M | $3.1M | — | — |
| Total liabilities | $2.8M | $3.8M | — | — |
| Retained earnings | $731.6K | $598.7K | — | — |
| Total equity | $5.6M | $2.5M | $1.7M | $901.4K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | $372.5K | $803.9K | -$330.7K | — |
| Depreciation and amortisation | $43.3K | $12.6K | $7.3K | — |
| Capital expenditure | $551.5K | — | $37.7K | — |
| Investing cash flow | -$551.5K | — | -$37.7K | — |
| Financing cash flow | $3.6M | -$700.4K | $339 | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-013131.
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