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Rich Sparkle Holdings Limited (ANPA)
NASDAQ:ANPA
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 6.25M | $ 5.88M | $ 6.27M | $ 6.47M |
| Gross Profit | $ 2.89M | $ 2.56M | $ 2.81M | $ 3.52M |
| Operating Income | $ 97.14K | $ 911.67K | $ 995.37K | $ 924.29K |
| EBITDA | $ 839.35K | $ 1.63M | $ 1.81M | $ 1.71M |
| Net Income | $ 132.93K | $ 820.39K | $ 806.30K | $ 811.70K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 3.78M | $ 320.16K | $ 184.26K | $ 547.33K |
| Total Assets | $ 8.49M | $ 6.32M | $ 4.70M | $ 4.93M |
| Total Debt | $ 696.27K | $ 1.18M | $ 395.68K | $ 1.12M |
| Net Debt | $ -3.09M | $ 856.32K | $ 211.42K | $ 572.22K |
| Total Liabilities | $ 2.85M | $ 3.78M | $ 2.99M | $ 4.03M |
| Stockholders' Equity | $ 5.65M | $ 2.55M | $ 1.71M | $ 901.42K |
| Cash Flow | ||||
| Free Cash Flow | $ -179.07K | $ 803.91K | $ -368.44K | $ -24.23K |
| Operating Cash Flow | $ 372.47K | $ 803.91K | $ -330.70K | $ -24.23K |
| Investing Cash Flow | $ -551.54K | $ 0.00 | $ -37.74K | $ 0.00 |
| Financing Cash Flow | $ 3.64M | $ -700.44K | $ 339.00 | $ -5.76K |