World Scan Project, Inc.
Balance Sheet
| Line Item | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $211.7K | $120.3K | $1.4M | $1.6M | $1.1M | $231.7K | $767.2K | $5.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $14.9M | $16.1M | $14.3M | $17.0M | $49.4K | $8.3K | $15.6M | $358.6K |
| Total Current Assets | $17.3M | $22.7M | $21.9M | $24.4M | $23.2M | $13.5M | $23.2M | $11.3M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $84.8K | $90.1K | $84.3K | $85.9K | $601.8K | $394.6K | $601.8K | $15.1K |
| Total Assets | $24.1M | $25.8M | $24.8M | $27.4M | $26.7M | $16.4M | $26.7M | $14.0M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $1.5M | $1.6M | $2.6M | $10.4M | $9.8M | $2.4M | $9.8M | $4.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.0M | $2.0M | $3.1M | $10.8M | $10.3M | $2.9M | $10.3M | $5.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $8.2M | $8.7M | $8.5M | $8.4M | $8.1M | $8.9M | $8.1M | $9.1M |
| Total Stockholders' Equity | $22.2M | $23.8M | $21.7M | $16.6M | $16.4M | $13.5M | $8.6M | $8.7M |