FACTANKER

RICH SPARKLE HOLDINGS LIMITED

CIK 0002031688

Branche: Services-Miscellaneous Business Services

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 528965, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 667390, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_receivable{"amount": 2556788, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_receivable{"amount": 3540649, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-09-30sec_edgar
capex{"amount": 551544, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-09-30sec_edgar
capex{"amount": 37741, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 3784776, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 320161, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 184264, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 547333, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-09-30sec_edgar
cashflow_financing{"amount": 3637575, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-09-30sec_edgar
cashflow_financing{"amount": -700444, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-09-30sec_edgar
cashflow_financing{"amount": 339, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency2023-09-30sec_edgar
cashflow_investing{"amount": -551544, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-09-30sec_edgar
cashflow_investing{"amount": -37741, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2023-09-30sec_edgar
cashflow_operating{"amount": 372473, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2025-09-30sec_edgar
cashflow_operating{"amount": 803910, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2024-09-30sec_edgar
cashflow_operating{"amount": -330703, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 12500000, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 11250000, "concept": "us-gaap:CommonStockSharesIssued"}2024-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12500000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 11250000, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-09-30sec_edgar
cost_of_revenue{"amount": 3363278, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-09-30sec_edgar
cost_of_revenue{"amount": 3322950, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-09-30sec_edgar
cost_of_revenue{"amount": 3461151, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-09-30sec_edgar
current_assets{"amount": 6952464, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-09-30sec_edgar
current_assets{"amount": 4044138, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-09-30sec_edgar
current_liabilities{"amount": 2597341, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-09-30sec_edgar
current_liabilities{"amount": 3063498, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12500000}2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.0115, "concept": "us-gaap:EarningsPerShareBasic", "currency"2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.0729, "concept": "us-gaap:EarningsPerShareBasic", "currency"2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.0717, "concept": "us-gaap:EarningsPerShareBasic", "currency"2023-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.0115, "concept": "us-gaap:EarningsPerShareDiluted", "currenc2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.0729, "concept": "us-gaap:EarningsPerShareDiluted", "currenc2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.0717, "concept": "us-gaap:EarningsPerShareDiluted", "currenc2023-09-30sec_edgar
gross_profit{"amount": 2886194, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-09-30sec_edgar
gross_profit{"amount": 2561451, "concept": "us-gaap:GrossProfit", "currency": "USD"}2024-09-30sec_edgar
gross_profit{"amount": 2807642, "concept": "us-gaap:GrossProfit", "currency": "USD"}2023-09-30sec_edgar
income_tax_expense{"amount": 55219, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-09-30sec_edgar
income_tax_expense{"amount": 138031, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-09-30sec_edgar
income_tax_expense{"amount": 157300, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-09-30sec_edgar
industry_sic{"code": "7380", "scheme": "SIC", "description": "Services-Miscellaneous Business Servicessec_edgar
interest_expense{"amount": 56211, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-09-30sec_edgar
interest_expense{"amount": 44144, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-09-30sec_edgar
interest_expense{"amount": 42034, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2023-09-30sec_edgar
net_income{"amount": 132934, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": 820393, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": 806296, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
noncurrent_liabilities{"amount": 249317, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2025-09-30sec_edgar
noncurrent_liabilities{"amount": 712147, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2024-09-30sec_edgar
operating_expenses{"amount": 2789053, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-09-30sec_edgar
operating_expenses{"amount": 1649783, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2024-09-30sec_edgar
operating_expenses{"amount": 1812276, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2023-09-30sec_edgar
operating_income{"amount": 97141, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
operating_income{"amount": 911668, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
operating_income{"amount": 995366, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
operating_lease_liability{"amount": 696270, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2025-09-30sec_edgar
ppe_net{"amount": 527131, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2025-09-30sec_edgar
ppe_net{"amount": 17962, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2024-09-30sec_edgar
pretax_income{"amount": 188153, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2025-09-30sec_edgar
pretax_income{"amount": 958424, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2024-09-30sec_edgar
pretax_income{"amount": 963596, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2023-09-30sec_edgar
retained_earnings{"amount": 731600, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U2025-09-30sec_edgar
retained_earnings{"amount": 598666, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U2024-09-30sec_edgar
revenue{"amount": 6249472, "concept": "us-gaap:Revenues", "currency": "USD"}2025-09-30sec_edgar
revenue{"amount": 5884401, "concept": "us-gaap:Revenues", "currency": "USD"}2024-09-30sec_edgar
revenue{"amount": 6268793, "concept": "us-gaap:Revenues", "currency": "USD"}2023-09-30sec_edgar
sga_expense{"amount": 3245072, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency2025-09-30sec_edgar
sga_expense{"amount": 1539964, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency2024-09-30sec_edgar
sga_expense{"amount": 1734330, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency2023-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 11537671, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2025-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 11250000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2024-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 11250000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2023-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 11537671, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2025-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 11250000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2024-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 11250000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2023-09-30sec_edgar
stockholders_equity{"amount": 5646921, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2025-09-30sec_edgar
stockholders_equity{"amount": 2548677, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2024-09-30sec_edgar
stockholders_equity{"amount": 1710480, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2023-09-30sec_edgar
stockholders_equity{"amount": 901417, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2022-09-30sec_edgar
total_assets{"amount": 8493579, "concept": "us-gaap:Assets", "currency": "USD"}2025-09-30sec_edgar
total_assets{"amount": 6324322, "concept": "us-gaap:Assets", "currency": "USD"}2024-09-30sec_edgar
total_liabilities{"amount": 2846658, "concept": "us-gaap:Liabilities", "currency": "USD"}2025-09-30sec_edgar
total_liabilities{"amount": 3775645, "concept": "us-gaap:Liabilities", "currency": "USD"}2024-09-30sec_edgar
total_liabilities_and_equity{"amount": 8493579, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2025-09-30sec_edgar
total_liabilities_and_equity{"amount": 6324322, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2024-09-30sec_edgar
xbrl:AccountsPayableAndOtherAccruedLiabilitiesCurrent{"amount": 759278, "currency": "USD"}2025-09-30sec_edgar
xbrl:AccountsPayableAndOtherAccruedLiabilitiesCurrent{"amount": 1065717, "currency": "USD"}2024-09-30sec_edgar
xbrl:AccountsPayableCurrent{"amount": 528965, "currency": "USD"}2025-09-30sec_edgar
xbrl:AccountsPayableCurrent{"amount": 667390, "currency": "USD"}2024-09-30sec_edgar
xbrl:AccountsReceivableGrossCurrent{"amount": 3169276, "currency": "USD"}2025-09-30sec_edgar
xbrl:AccountsReceivableGrossCurrent{"amount": 4611645, "currency": "USD"}2024-09-30sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 2556788, "currency": "USD"}2025-09-30sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 3540649, "currency": "USD"}2024-09-30sec_edgar
xbrl:AccruedAdvertisingCurrent{"amount": 308880, "currency": "USD"}2024-09-30sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"amount": 921479, "currency": "USD"}2025-09-30sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"amount": 879475, "currency": "USD"}2024-09-30sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 32230, "currency": "USD"}2025-09-30sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 22926, "currency": "USD"}2024-09-30sec_edgar
xbrl:AdditionalPaidInCapitalCommonStock{"amount": 903051, "currency": "USD"}2025-09-30sec_edgar
xbrl:AdditionalPaidInCapitalCommonStock{"amount": 903051, "currency": "USD"}2024-09-30sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivableCurrent{"amount": 612488, "currency": "USD"}2025-09-30sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivableCurrent{"amount": 1070996, "currency": "USD"}2024-09-30sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivableCurrent{"amount": 953215, "currency": "USD"}2023-09-30sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease{"amount": -2489, "currency": "USD"}2025-09-30sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease{"amount": 7962, "currency": "USD"}2024-09-30sec_edgar
xbrl:Assets{"amount": 8493579, "currency": "USD"}2025-09-30sec_edgar
xbrl:Assets{"amount": 6324322, "currency": "USD"}2024-09-30sec_edgar
xbrl:AssetsCurrent{"amount": 6952464, "currency": "USD"}2025-09-30sec_edgar
xbrl:AssetsCurrent{"amount": 4044138, "currency": "USD"}2024-09-30sec_edgar
xbrl:Cash{"amount": 3784776, "currency": "USD"}2025-09-30sec_edgar
xbrl:Cash{"amount": 320161, "currency": "USD"}2024-09-30sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": 3784776, "currency": "USD"}2025-09-30sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": 320161, "currency": "USD"}2024-09-30sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": 184264, "currency": "USD"}2023-09-30sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents{"amount": 547333, "currency": "USD"}2022-09-30sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect{"amount": 3464615, "currency": "USD"}2025-09-30sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect{"amount": 135897, "currency": "USD"}2024-09-30sec_edgar
xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect{"amount": -363069, "currency": "USD"}2023-09-30sec_edgar
xbrl:CashFDICInsuredAmount{"amount": 102828, "currency": "USD"}2025-09-30sec_edgar
xbrl:CashFDICInsuredAmount{"amount": 64350, "currency": "USD"}2024-09-30sec_edgar
xbrl:CashUninsuredAmount{"amount": 3305108, "currency": "USD"}2025-09-30sec_edgar
xbrl:CashUninsuredAmount{"amount": 148632, "currency": "USD"}2024-09-30sec_edgar
xbrl:CommonStockSharesAuthorized{"unit": "shares", "value": 50000000}2025-09-30sec_edgar
xbrl:CommonStockSharesAuthorized{"unit": "shares", "value": 50000000}2024-09-30sec_edgar
xbrl:CommonStockSharesIssued{"unit": "shares", "value": 12500000}2025-09-30sec_edgar
xbrl:CommonStockSharesIssued{"unit": "shares", "value": 11250000}2024-09-30sec_edgar
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xbrl:CommonStockValue{"amount": 1024034, "currency": "USD"}2024-09-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": 142238, "currency": "USD"}2025-09-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": 846221, "currency": "USD"}2024-09-30sec_edgar
xbrl:ComprehensiveIncomeNetOfTax{"amount": 809063, "currency": "USD"}2023-09-30sec_edgar
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xbrl:ContractWithCustomerAssetNetCurrent{"amount": 35323, "currency": "USD"}2024-09-30sec_edgar
xbrl:ContractWithCustomerLiabilityCurrent{"amount": 16393, "currency": "USD"}2025-09-30sec_edgar
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xbrl:CostOfRevenue{"amount": 3363278, "currency": "USD"}2025-09-30sec_edgar
xbrl:CostOfRevenue{"amount": 3322950, "currency": "USD"}2024-09-30sec_edgar
xbrl:CostOfRevenue{"amount": 3461151, "currency": "USD"}2023-09-30sec_edgar
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xbrl:DeferredIncomeTaxExpenseBenefit{"amount": 55219, "currency": "USD"}2025-09-30sec_edgar
xbrl:DeferredIncomeTaxExpenseBenefit{"amount": -15583, "currency": "USD"}2024-09-30sec_edgar
xbrl:DeferredIncomeTaxExpenseBenefit{"amount": 157300, "currency": "USD"}2023-09-30sec_edgar
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xbrl:IncreaseDecreaseInAccountsPayable{"amount": -138425, "currency": "USD"}2025-09-30sec_edgar
xbrl:IncreaseDecreaseInAccountsPayable{"amount": 68947, "currency": "USD"}2024-09-30sec_edgar
xbrl:IncreaseDecreaseInAccountsPayable{"amount": 230916, "currency": "USD"}2023-09-30sec_edgar
xbrl:IncreaseDecreaseInAccountsReceivable{"amount": -1442370, "currency": "USD"}2025-09-30sec_edgar
xbrl:IncreaseDecreaseInAccountsReceivable{"amount": 84414, "currency": "USD"}2024-09-30sec_edgar
xbrl:IncreaseDecreaseInAccountsReceivable{"amount": 1034289, "currency": "USD"}2023-09-30sec_edgar
xbrl:IncreaseDecreaseInAccruedIncomeTaxesPayable{"amount": 154456, "currency": "USD"}2024-09-30sec_edgar
xbrl:IncreaseDecreaseInContractWithCustomerLiability{"amount": 799, "currency": "USD"}2025-09-30sec_edgar
xbrl:IncreaseDecreaseInContractWithCustomerLiability{"amount": -98095, "currency": "USD"}2024-09-30sec_edgar
xbrl:IncreaseDecreaseInContractWithCustomerLiability{"amount": -145438, "currency": "USD"}2023-09-30sec_edgar
xbrl:IncreaseDecreaseInOperatingLeaseLiability{"amount": -533724, "currency": "USD"}2025-09-30sec_edgar