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Rich Sparkle Holdings Limited (ANPA)

Every figure this model derived for ANPA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 551,544 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 3,784,776 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-09-30
current assets 6,952,464 AssetsCurrent 2025-09-30
current liabilities 2,597,341 LiabilitiesCurrent 2025-09-30
equity 5,646,921 StockholdersEquity 2025-09-30
interest expense 56,211 InterestExpenseNonoperating 2025-09-30
ocf 372,473 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 6,249,472 Revenues 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up ANPA on one particular measure came for.

RatioValue
cash operating margin2.25
current ratio2.69
current ratio reported2.68
deferred revenue growth4.97
dilution pct2.56
ebit cagr-68.74
ebit yoy-89.34
ev ebit181.08
ev owner earnings-98.23
ev sales2.81
fcf margin-2.87
interest cover1.73
operating margin1.55
owner earnings margin-2.87
revenue growth6.2
revenue growth per share3.55
roic4.12
rule of 407.76
sbc pct revenue0.0

Everything else this filing tags

97 more elements from ANPA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
SaleOfStockConsiderationReceivedOnTransaction900,000,0002025-09-30 1USD
CommonStockSharesAuthorized50,000,0002025-09-30 2shares
CommonStockSharesIssued12,500,0002025-09-30 2shares
CommonStockSharesOutstanding12,500,0002025-09-30 2shares
WeightedAverageNumberOfDilutedSharesOutstanding11,537,6712025-09-30 3shares
WeightedAverageNumberOfSharesOutstandingBasic11,537,6712025-09-30 3shares
Assets8,493,5792025-09-30 2USD
LiabilitiesAndStockholdersEquity8,493,5792025-09-30 2USD
ProceedsFromIssuanceInitialPublicOffering5,000,0002025-09-30 1USD
CommonStockValue3,980,0402025-09-30 2USD
Cash3,784,7762025-09-30 2USD
NetCashProvidedByUsedInFinancingActivities3,637,5752025-09-30 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect3,464,6152025-09-30 3USD
CostOfRevenue3,363,2782025-09-30 3USD
CashUninsuredAmount3,305,1082025-09-30 2USD
SellingGeneralAndAdministrativeExpense3,245,0722025-09-30 3USD
AccountsReceivableGrossCurrent3,169,2762025-09-30 2USD
StockIssuedDuringPeriodValueNewIssues2,956,0062025-09-30 1USD
GrossProfit2,886,1942025-09-30 3USD
Liabilities2,846,6582025-09-30 2USD
OperatingExpenses2,789,0532025-09-30 3USD
AccountsReceivableNetCurrent2,556,7882025-09-30 2USD
PropertyPlantAndEquipmentGross1,448,6102025-09-30 2USD
IncreaseDecreaseInAccountsReceivable-1,442,3702025-09-30 3USD
PaymentsOfStockIssuanceCosts1,349,8992025-09-30 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment921,4792025-09-30 2USD
AdditionalPaidInCapitalCommonStock903,0512025-09-30 2USD
CashFDICInsuredAmount800,0002025-09-30 2HKD
AccountsPayableAndOtherAccruedLiabilitiesCurrent759,2782025-09-30 2USD
PrepaidExpenseAndOtherAssets748,9142025-09-30 2USD
RetainedEarningsAccumulatedDeficit731,6002025-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDue728,0402025-09-30 1USD
OperatingLeaseLiability696,2702025-09-30 1USD
OperatingLeaseRightOfUseAsset674,5952025-09-30 2USD
AllowanceForDoubtfulAccountsReceivableCurrent612,4882025-09-30 3USD
PrepaidExpenseAndOtherAssetsCurrent578,6132025-09-30 2USD
OperatingLeaseExpense551,7052025-09-30 3USD
NetCashProvidedByUsedInInvestingActivities-551,5442025-09-30 2USD
IncreaseDecreaseInOperatingLeaseLiability-533,7242025-09-30 3USD
AccountsPayableCurrent528,9652025-09-30 2USD
OtherAccruedLiabilitiesCurrent527,9752025-09-30 2USD
PropertyPlantAndEquipmentNet527,1312025-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths497,6962025-09-30 1USD
OperatingLeaseRightOfUseAssetAmortizationExpense495,4942025-09-30 3USD
OperatingLeaseLiabilityCurrent469,8262025-09-30 2USD
ProvisionForDoubtfulAccounts-456,0192025-09-30 3USD
IncreaseDecreaseInPrepaidExpensesOther430,3452025-09-30 3USD
SupplementalUnemploymentBenefitsSalaryContinuation390,0002025-09-30 1HKD
AccruedAdvertisingCurrent308,8802024-09-30 1USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-306,4392025-09-30 3USD
LiabilitiesNoncurrent249,3172025-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo230,3442025-09-30 1USD
OperatingLeaseLiabilityNoncurrent226,4442025-09-30 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest188,1532025-09-30 3USD
OtherAssetsNoncurrent170,3012025-09-30 2USD
DeferredIncomeTaxAssetsNet169,0882025-09-30 2USD
DeferredTaxAssetsGross169,0882025-09-30 2USD
DeferredTaxAssetsLiabilitiesNet169,0882025-09-30 2USD
IncreaseDecreaseInAccruedIncomeTaxesPayable154,4562024-09-30 1USD
TaxesPayableCurrent154,2172025-09-30 2USD
OtherNonoperatingIncome147,2232025-09-30 3USD
ComprehensiveIncomeNetOfTax142,2382025-09-30 3USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability139,4742024-09-30 2USD
IncreaseDecreaseInAccountsPayable-138,4252025-09-30 3USD
NetIncomeLoss132,9342025-09-30 3USD
CashFDICInsuredAmount102,8282025-09-30 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts101,0612025-09-30 2USD
OperatingIncomeLoss97,1412025-09-30 3USD
NonoperatingIncomeExpense91,0122025-09-30 3USD
OtherExpenses64,1032025-09-30 3USD
DeferredIncomeTaxExpenseBenefit55,2192025-09-30 3USD
IncomeTaxExpenseBenefit55,2192025-09-30 3USD
SupplementalUnemploymentBenefitsSalaryContinuation50,0002025-09-30 1USD
Depreciation43,2812025-09-30 3USD
ContractWithCustomerAssetNetCurrent32,2872025-09-30 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax32,2302025-09-30 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount31,7702025-09-30 1USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate31,0452025-09-30 3USD
IncomeTaxReconciliationNondeductibleExpense24,1742025-09-30 2USD
PostemploymentBenefitsLiabilityNoncurrent22,8732025-09-30 3USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax-17,0182025-09-30 3USD
ContractWithCustomerLiabilityCurrent16,3932025-09-30 3USD
ProceedsFromRepaymentsOfRelatedPartyDebt-12,5262025-09-30 3USD
IncreaseDecreaseInPostretirementObligations8,0812025-09-30 3USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents6,1112025-09-30 3USD
IncreaseDecreaseInOtherCurrentAssets-3,0362025-09-30 3USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease-2,4892025-09-30 2USD
IncreaseDecreaseInContractWithCustomerLiability7992025-09-30 3USD
NumberOfOperatingSegments12025-09-30 1Segment
NumberOfReportableSegments12025-09-30 1Segment
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-09-30 3pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-09-30 2pure
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease02025-09-30 2pure
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate02025-09-30 2pure
EarningsPerShareBasic02025-09-30 3USD/shares
EarningsPerShareDiluted02025-09-30 3USD/shares
CurrentIncomeTaxExpenseBenefit02025-09-30 2USD

What to be careful about

What this model itself distrusts about ANPA's figures. Written by the derivation as it ran, not added afterwards.