W-SCOPE Corporation
WSPCF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158 | $195 | $262 | $556 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,369 | $2,722 | $3,605 | $5,196 |
| Inventory | $1,372 | $1,716 | $2,150 | $2,469 |
| Other Curr. Assets | $638 | $745 | $744 | $1,539 |
| Total Curr. Assets | $3,537 | $5,378 | $6,761 | $9,760 |
| Property Plant & Equip (Net) | $13,226 | $12,456 | $13,254 | $13,400 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $52 | $52 | $53 | $59 |
| Long-Term Investments | $37,137 | $36,400 | $38,362 | $39,910 |
| Tax Assets | $1,327 | $0 | $0 | $0 |
| Other NC Assets | $299 | $1,579 | $1,649 | $1,365 |
| Total NC Assets | $52,041 | $50,487 | $53,318 | $54,734 |
| Other Assets | $2 | $0 | $0 | $0 |
| Total Assets | $55,580 | $55,865 | $60,079 | $64,494 |
| Liabilities | – | – | – | – |
| Payables | $322 | $317 | $153 | $261 |
| Short-Term Debt | $6,667 | $6,597 | $7,506 | $8,045 |
| Tax Payable | $21 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $829 | $872 | $833 | $1,331 |
| Total Curr. Liab. | $7,839 | $7,786 | $8,492 | $9,637 |
| LT Debt | $1,352 | $1,293 | $807 | $454 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,146 | $1,026 | $1,107 | $1,294 |
| Total NC Liab. | $2,498 | $2,319 | $1,914 | $1,748 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,337 | $10,105 | $10,406 | $11,385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,360 | $15,360 | $15,360 | $15,360 |
| Retained Earnings | -$21,122 | -$18,541 | -$15,693 | -$11,787 |
| AOCI | $8,146 | $6,082 | $7,147 | $6,677 |
| Other Equity | $42,859 | $42,859 | $42,859 | $42,859 |
| Total Equity | $45,243 | $45,760 | $49,673 | $53,109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,580 | $55,865 | $60,079 | $64,494 |
| Net Debt | $7,861 | $7,695 | $8,051 | $7,943 |