World Scan Project, Inc.
World Scan Project, Inc.
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Financial Statements
Values in Millions ($) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 1 | 2 | 1 | 0 | 1 | 6 | 2 | 2 | 2 | 6 | |||||
Other Receivables | 2 | 1 | 1 | 1 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Advances On Inventory Purchases | 0 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 9 | 31 | 22 | 16 | |||||
Inventory Net | 15 | 16 | 14 | 17 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 17 | 23 | 22 | 24 | 23 | 13 | 13 | 11 | 11 | 34 | 24 | 24 | |||||
Capitalized Computer Software Net | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Deferred Tax Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
Assets Noncurrent | 7 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 2 | 1 | 1 | |||||
Assets | 24 | 26 | 25 | 27 | 27 | 16 | 16 | 14 | 12 | 36 | 25 | 25 | |||||
Other Accounts Payable And Accrued Liabilities | 0 | 0 | 0 | 1 | 3 | 0 | 6 | 1 | 2 | 7 | 2 | 2 | |||||
Taxes Payable Current And Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 5 | 3 | |||||
Taxes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Revenue | - | - | - | - | - | - | - | - | 0 | 0 | 1 | 7 | |||||
Due From Related Parties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 2 | 2 | 3 | 10 | 10 | 2 | 7 | 5 | 3 | 16 | 11 | 14 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | |||||
Liabilities Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 2 | 2 | 3 | 11 | 10 | 3 | 7 | 5 | 3 | 17 | 11 | 15 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 16 | 16 | 16 | 11 | 11 | 8 | 2 | 2 | 2 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | 8 | 9 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 20 | 15 | 13 | |||||
Stockholders Equity | - | - | - | - | - | - | - | - | - | - | - | 11 | |||||
Liabilities And Stockholders Equity | 24 | 26 | 25 | 27 | 27 | 16 | 16 | 14 | 12 | 36 | 25 | 25 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Preferred Stock Shares Issued | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
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Performance and Valuation Metrics
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Metrics | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 11.44 | 14.59 | 8.27 | 2.35 | 2.37 | 5.68 | 1.90 | 2.41 | 4.26 | 2.10 | 2.25 | 1.67 | |||||
| Quick Ratio | 1.61 | 4.21 | 2.87 | 0.71 | 2.37 | 5.68 | 0.83 | 2.33 | 4.26 | 2.10 | 2.25 | 1.67 | |||||
| Working Capital | 15.79M | 21.13M | 19.24M | 14.03M | 13.40M | 11.10M | 6.02M | 6.61M | 8.27M | 17.73M | 13.40M | 9.70M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.09 | 0.09 | 0.14 | 0.65 | 0.63 | 0.21 | 0.85 | 0.61 | 0.33 | 0.88 | 0.80 | 1.40 | |||||
| Debt Ratio | 0.08 | 0.08 | 0.12 | 0.39 | 0.38 | 0.18 | 0.46 | 0.38 | 0.25 | 0.47 | 0.44 | 0.58 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.89 | 1.09 | 1.11 | 1.22 | 0.68 | 0.43 | 0.33 | 0.01 | 0.07 | 0.06 | 0.58 | 0.91 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.00 | -0.01 | -0.02 | -0.04 | -0.03 | -0.52 | -0.28 | -0.17 | 0.14 | 0.63 | 0.48 | 0.43 | |||||
| Free Cash Flow Per Share TTM | -0.67 | -1.09 | -0.97 | -1.50 | -0.51 | -0.62 | -0.54 | -0.02 | -0.13 | 0.07 | 0.03 | 0.43 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 36.75% | 34.55% | 33.50% | 30.20% | 44.62% | 94.24% | 355.57% | 10,708.86% | 2,708.63% | 2,585.12% | 243.10% | 124.84% | |||||
| Operating Profit Margin TTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Net Profit Margin TTM | 0.41% | -1.11% | -1.58% | -3.05% | -5.53% | -96.63% | -83.07% | -1,185.93% | 205.25% | 979.20% | 104.19% | 61.38% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 71.15% | 106.71% | 227.51% | 8,650.00% | 801.41% | 740.79% | -27.87% | -98.02% | -91.55% | -93.52% | -34.57% | 22.87% | |||||
| Net Income Growth (1Y) | -112.76% | -97.62% | -93.77% | -77.51% | -124.28% | -182.98% | -157.51% | -138.35% | -1.38% | 188.25% | 242.38% | 281.95% | |||||
| EPS Growth (1Y) | -112.06% | -97.85% | -94.34% | -78.56% | -122.90% | -181.63% | -156.61% | -138.17% | -1.79% | 188.25% | 242.38% | 281.95% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -8.05M | -13.03M | -11.56M | -16.86M | -5.75M | -6.69M | -5.89M | -170.46K | -1.38M | 709.43K | 359.56K | 4.61M | |||||
| Net Debt | -77.32K | 69.10K | -1.24M | -1.40M | -957.88K | -72.86K | -598.48K | 420.08K | -1.89M | -2.21M | -1.33M | -78.77K | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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World Scan Project, Inc. (WDSP) — SEC Financial Statements & Analysis
World Scan Project, Inc. (WDSP) is a wholesale-computers & peripheral equipment & software company, incorporated in DE. World Scan Project, Inc. trades on OTC as: WDSP. Based on its latest SEC filing (Form 10-Q, period ending 2025-07-31), World Scan Project, Inc. reported a 71.15% year-over-year revenue growth, a Gross Profit Margin of 36.75% (TTM), a Debt-to-Equity ratio of 0.09x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 71.15%
- Gross Profit Margin TTM
- 36.75%
- Debt To Equity
- 0.09x
Data as of 2025-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is World Scan Project, Inc. in?
World Scan Project, Inc. (WDSP) operates in the Wholesale-Computers & Peripheral Equipment & Software industry.
What exchange does WDSP trade on?
World Scan Project, Inc. (WDSP) trades on the OTC.
Where is World Scan Project, Inc. incorporated?
World Scan Project, Inc. is incorporated in DE.