World Scan Project, Inc. WDSP

Q3 FY2025 · ended Jul 31, 2025 · Revenue $1.59M, -24.5% YoY · Filed Sep 23, 2025

World Scan Project, Inc. (WDSP) files with the SEC under industry code 5045, Wholesale-Computers & Peripheral Equipment & Software. In Q3 of fiscal 2025, the quarter ended Jul 31, 2025, it reported revenue of $1.6 million and a net loss of $511,032. As of Jul 31, 2025 it held $211,684 in cash and investments and $541,266 in total debt.

Revenue
$1.59M
-24.5% vs year-ago quarter
Net income
$-511,032
+40.6% vs year-ago quarter
Operating cash flow
$4.11M
+578.3% vs year-ago quarter
Free cash flow
—
EPS
$-0.02
+50.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
12.00M
+0.0% vs prior quarter
Net cash
$-329,582
Q3 FY2025
Operating margin
—

Company profile

Industry
Wholesale-Computers & Peripheral Equipment & Software (SIC 5045)
Listed as
WDSP (OTC)
Fiscal year ends
October 31
Incorporated in
DE
Headquarters
Shinjuku-Ku, Tokyo, Japan
SEC filer status
Non-accelerated filer, Smaller reporting company, Emerging growth company
SEC CIK
1813744

Other Wholesale-Computers & Peripheral Equipment & Software companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q3 FY2025
Jul 31, 2025
Q2 FY2025
Apr 30, 2025
Q1 FY2025
Jan 31, 2025
Q4 FY2024
Oct 31, 2024
Q3 FY2024
Jul 31, 2024
Revenue
$1.6M
$4.6M
$4.1M
$12.3M
$2.1M
Net income
-$511,032
$212,390
$101,969
$289,452
-$859,897
Diluted EPS
-$0.02
$0.01
$0.00
$0.01
-$0.04
Operating cash flow
$4.1M
-$1.5M
-$5.3M
-$5.4M
-$860,158
Total assets
$24.1M
$25.8M
$24.8M
$27.4M
$26.7M
Total liabilities
$2.0M
$2.0M
$3.1M
$10.8M
$10.3M
Stockholders' equity
$22.2M
$23.8M
$21.7M
$16.6M
$16.4M
Cash and investments
$211,684
$120,263
$1.4M
$1.6M
$1.1M
Total debt
$541,266
$645,284
$649,178
$699,803
$655,001

Recent SEC filings

Recent SEC filings
Form Description Filed Period
8-K Current report
Regulation FD disclosure
Oct 27, 2025 Oct 22, 2025
8-K/A Amended current report
Other events
Oct 22, 2025 Oct 16, 2025
8-K Current report
Regulation FD disclosure
Oct 21, 2025 Oct 16, 2025
8-K Current report
Other events
Oct 16, 2025 Oct 16, 2025
10-Q Quarterly report Sep 23, 2025 Jul 31, 2025
10-Q/A Amended quarterly report Sep 22, 2025 Jan 31, 2025

Source: SEC EDGAR filings. This is company-reported data, not investment advice.