Rich Sparkle Holdings Ltd balance sheet

At the end of fiscal 2025, Rich Sparkle Holdings Ltd had total assets of $8.5m, total liabilities of $2.8m and shareholders' equity of $5.6m. It held $3.8m in cash against $0 of debt: net cash of $3.8m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Rich Sparkle Holdings Ltd: balance sheet, annual
Fiscal year	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash and equivalents	184	320	3,785
Receivables	—	3,541	2,557
Total current assets	—	4,044	6,952
Total assets	—	6,324	8,494
Accounts payable	—	667	529
Deferred revenue (current)	113	16	16
Total current liabilities	—	3,063	2,597
Total debt	0	0	0
Total liabilities	—	3,776	2,847
Shareholders' equity	1,710	2,549	5,647
Net debt (negative = net cash)	−184	−320	−3,785
Shares outstanding	—	11m	13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Rich Sparkle Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Rich Sparkle Holdings Ltd.