W-SCOPE Corporation
WSPCF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158,000 | $195,000 | $262,000 | $556,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,369,000 | $2,722,000 | $3,605,000 | $5,196,000 |
| Inventory | $1,372,000 | $1,716,000 | $2,150,000 | $2,469,000 |
| Other Curr. Assets | $638,000 | $745,000 | $744,000 | $1,539,000 |
| Total Curr. Assets | $3,537,000 | $5,378,000 | $6,761,000 | $9,760,000 |
| Property Plant & Equip (Net) | $13,226,000 | $12,456,000 | $13,254,000 | $13,400,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $52,000 | $52,000 | $53,000 | $59,000 |
| Long-Term Investments | $37,137,000 | $36,400,000 | $38,362,000 | $39,910,000 |
| Tax Assets | $1,327,000 | $0 | $0 | $0 |
| Other NC Assets | $299,000 | $1,579,000 | $1,649,000 | $1,365,000 |
| Total NC Assets | $52,041,000 | $50,487,000 | $53,318,000 | $54,734,000 |
| Other Assets | $2,000 | $0 | $0 | $0 |
| Total Assets | $55,580,000 | $55,865,000 | $60,079,000 | $64,494,000 |
| Liabilities | – | – | – | – |
| Payables | $322,000 | $317,000 | $153,000 | $261,000 |
| Short-Term Debt | $6,667,000 | $6,597,000 | $7,506,000 | $8,045,000 |
| Tax Payable | $21,000 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $259,000 | $872,000 | $833,000 | $1,331,000 |
| Total Curr. Liab. | $7,839,000 | $7,786,000 | $8,492,000 | $9,637,000 |
| LT Debt | $1,352,000 | $1,293,000 | $807,000 | $454,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,146,000 | $1,026,000 | $1,107,000 | $1,294,000 |
| Total NC Liab. | $2,498,000 | $2,319,000 | $1,914,000 | $1,748,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,337,000 | $10,105,000 | $10,406,000 | $11,385,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,360,000 | $15,360,000 | $15,360,000 | $15,360,000 |
| Retained Earnings | -$21,122,000 | -$18,541,000 | -$15,693,000 | -$11,787,000 |
| AOCI | $8,146,000 | $6,082,000 | $7,147,000 | $6,677,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $45,243,000 | $45,760,000 | $49,673,000 | $53,109,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,580,000 | $55,865,000 | $60,079,000 | $64,494,000 |
| Net Debt | $7,861,000 | $7,695,000 | $8,051,000 | $7,943,000 |