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Rich Sparkle Holdings Limited Financials

ANPA
Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE September

This page shows Rich Sparkle Holdings Limited (ANPA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 48 / 100
Financial Profile 48/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Rich Sparkle Holdings Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
41

Rich Sparkle Holdings Limited has an operating margin of 1.6%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 41/100, indicating healthy but not exceptional operating efficiency. This is down from 15.5% the prior year.

Growth
33

Rich Sparkle Holdings Limited's revenue grew 6.2% year-over-year to $6.2M, a solid pace of expansion. This earns a growth score of 33/100.

Leverage
92

Rich Sparkle Holdings Limited carries a low D/E ratio of 0.50, meaning only $0.50 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
51

Rich Sparkle Holdings Limited's current ratio of 2.68 indicates adequate short-term liquidity, earning a score of 51/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
16

While Rich Sparkle Holdings Limited generated $372K in operating cash flow, capex of $552K consumed most of it, leaving -$179K in free cash flow. This results in a low score of 16/100, reflecting heavy capital investment rather than weak cash generation.

Returns
56

Rich Sparkle Holdings Limited's ROE of 2.4% shows moderate profitability relative to equity, earning a score of 56/100. This is down from 32.2% the prior year.

Altman Z-Score Safe
28.79

Rich Sparkle Holdings Limited scores 28.79, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($129.4M) relative to total liabilities ($2.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral
5/9

Rich Sparkle Holdings Limited passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
2.80x

For every $1 of reported earnings, Rich Sparkle Holdings Limited generates $2.80 in operating cash flow ($372K OCF vs $133K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk
1.7x

Rich Sparkle Holdings Limited earns $1.7 in operating income for every $1 of interest expense ($97K vs $56K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$6.2M
YoY+6.2%

Rich Sparkle Holdings Limited generated $6.2M in revenue in fiscal year 2025. This represents an increase of 6.2% from the prior year.

EBITDA
$140K
YoY-84.8%

Rich Sparkle Holdings Limited's EBITDA was $140K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 84.8% from the prior year.

Net Income
$133K
YoY-83.8%

Rich Sparkle Holdings Limited reported $133K in net income in fiscal year 2025. This represents a decrease of 83.8% from the prior year.

EPS (Diluted)
$0.01
YoY-84.2%

Rich Sparkle Holdings Limited earned $0.01 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 84.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow
-$179K

Rich Sparkle Holdings Limited generated -$179K in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt
$3.8M
YoY+1082.1%

Rich Sparkle Holdings Limited held $3.8M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
13M
YoY+11.1%

Rich Sparkle Holdings Limited had 13M shares outstanding in fiscal year 2025. This represents an increase of 11.1% from the prior year.

Margins & Returns

Gross Margin
46.2%
YoY+2.6pp

Rich Sparkle Holdings Limited's gross margin was 46.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.6 percentage points from the prior year.

Operating Margin
1.6%
YoY-13.9pp

Rich Sparkle Holdings Limited's operating margin was 1.6% in fiscal year 2025, reflecting core business profitability. This is down 13.9 percentage points from the prior year.

Net Margin
2.1%
YoY-11.8pp

Rich Sparkle Holdings Limited's net profit margin was 2.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 11.8 percentage points from the prior year.

Return on Equity
2.4%
YoY-29.8pp

Rich Sparkle Holdings Limited's ROE was 2.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 29.8 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$552K

Rich Sparkle Holdings Limited invested $552K in capex in fiscal year 2025, funding long-term assets and infrastructure.

ANPA Income Statement

Metric Q4'25 Q4'24
Revenue N/A N/A
Cost of Revenue N/A N/A
Gross Profit N/A N/A
R&D Expenses N/A N/A
SG&A Expenses N/A N/A
Operating Income N/A N/A
Interest Expense N/A N/A
Income Tax N/A N/A
Net Income N/A N/A
EPS (Diluted) N/A N/A

ANPA Balance Sheet

Metric Q4'25 Q4'24
Total Assets $8.5M+34.3% $6.3M
Current Assets $7.0M+71.9% $4.0M
Cash & Equivalents $3.8M+1082.1% $320K
Inventory N/A N/A
Accounts Receivable $2.6M-27.8% $3.5M
Goodwill N/A N/A
Total Liabilities $2.8M-24.6% $3.8M
Current Liabilities $2.6M-15.2% $3.1M
Long-Term Debt N/A N/A
Total Equity $5.6M+121.6% $2.5M
Retained Earnings $732K+22.2% $599K

ANPA Cash Flow Statement

Metric Q4'25 Q4'24
Operating Cash Flow N/A N/A
Capital Expenditures N/A N/A
Free Cash Flow N/A N/A
Investing Cash Flow N/A N/A
Financing Cash Flow N/A N/A
Dividends Paid N/A N/A
Share Buybacks N/A N/A

ANPA Financial Ratios

Metric Q4'25 Q4'24
Gross Margin N/A N/A
Operating Margin N/A N/A
Net Margin N/A N/A
Return on Equity N/A N/A
Return on Assets N/A N/A
Current Ratio 2.68+1.4 1.32
Debt-to-Equity 0.50-1.0 1.48
FCF Margin N/A N/A

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Frequently Asked Questions

Rich Sparkle Holdings Limited (ANPA) reported $6.2M in total revenue for fiscal year 2025. This represents a 6.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Rich Sparkle Holdings Limited (ANPA) revenue grew by 6.2% year-over-year, from $5.9M to $6.2M in fiscal year 2025.

Yes, Rich Sparkle Holdings Limited (ANPA) reported a net income of $133K in fiscal year 2025, with a net profit margin of 2.1%.

Rich Sparkle Holdings Limited (ANPA) reported diluted earnings per share of $0.01 for fiscal year 2025. This represents a -84.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Rich Sparkle Holdings Limited (ANPA) had EBITDA of $140K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Rich Sparkle Holdings Limited (ANPA) had a gross margin of 46.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Rich Sparkle Holdings Limited (ANPA) had an operating margin of 1.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Rich Sparkle Holdings Limited (ANPA) had a net profit margin of 2.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Rich Sparkle Holdings Limited (ANPA) has a return on equity of 2.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Rich Sparkle Holdings Limited (ANPA) generated -$179K in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Rich Sparkle Holdings Limited (ANPA) generated $372K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Rich Sparkle Holdings Limited (ANPA) had $8.5M in total assets as of fiscal year 2025, including both current and long-term assets.

Rich Sparkle Holdings Limited (ANPA) invested $552K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Rich Sparkle Holdings Limited (ANPA) had 13M shares outstanding as of fiscal year 2025.

Rich Sparkle Holdings Limited (ANPA) had a current ratio of 2.68 as of fiscal year 2025, which is generally considered healthy.

Rich Sparkle Holdings Limited (ANPA) had a debt-to-equity ratio of 0.50 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Rich Sparkle Holdings Limited (ANPA) had a return on assets of 1.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Rich Sparkle Holdings Limited (ANPA) has an Altman Z-Score of 28.79, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Rich Sparkle Holdings Limited (ANPA) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Rich Sparkle Holdings Limited (ANPA) has an earnings quality ratio of 2.80x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Rich Sparkle Holdings Limited (ANPA) has an interest coverage ratio of 1.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Rich Sparkle Holdings Limited (ANPA) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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