World Scan Project, Inc. - Understand $wdsp stock

$WDSP Market Cap: $0.00

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Financial Snapshot

Revenue

$1.514M

TTM

Gross Margin

783.27%

TTM

Net Earnings

-$1.058M

TTM

Current Assets

Current Liabilities

Current Ratio

Total Assets

Total Liabilities

Book Value

Cash

$1.122M

Q3 2024

P/E

0.000

EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019
Revenue	$288.1K	$14.52M	$11.81M	$4.953M	$0.00
YoY Change	-98.02%	22.87%	138.54%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019
Revenue	$288.1K	$14.52M	$11.81M	$4.953M	$0.00
Cost Of Revenue	$135.3K	$11.32M	$5.020M	$1.678M
Gross Profit	$30.85M	$18.12M	$6.794M	$3.275M
Gross Profit Margin	10708.86%	124.84%	57.51%	66.12%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019
Selling, General & Admin		$4.308M	$3.462M	$1.489M	$190.00
YoY Change		24.44%	132.56%	783421.05%
% of Gross Profit		23.77%	50.96%	45.46%
Research & Development	$18.72M
YoY Change
% of Gross Profit	60.67%
Depreciation & Amortization		$146.4K	$16.14K	$330.00
YoY Change		807.31%	4790.91%
% of Gross Profit		0.81%	0.24%	0.01%
Operating Expenses	$36.34M	$4.308M	$3.462M	$1.489M	$190.00
YoY Change	743.41%	24.44%	132.56%	783421.05%
Operating Profit	-$5.485M	$13.81M	$3.332M	$1.786M
YoY Change	-139.71%	314.55%	86.57%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2022	2021	2020
Interest Expense	$0.00	$0.00	-$2.380K
YoY Change		-100.0%
% of Operating Profit	0.0%	0.0%	-0.13%
Other Income/Expense, Net	$20.92K	$0.00	$20.00
YoY Change		-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019
Pretax Income		$13.83M	$3.666M	$2.029M	-$190.00
YoY Change		277.37%	80.67%	-1068010.53%
Income Tax	-$2.092M	$4.925M	$1.333M	$714.9K
% Of Pretax Income		35.6%	36.37%	35.24%
Net Earnings	-$3.417M	$8.909M	$2.332M	$1.314M	-$190.00
YoY Change	-138.35%	281.95%	77.49%	-691731.58%
Net Earnings / Revenue	-1185.93%	61.38%	19.74%	26.53%
Basic Earnings Per Share	-$0.32	$0.84	$0.22
Diluted Earnings Per Share	-$0.17	$0.43	$0.11	$0.07	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2020	2019
Cash & Short-Term Investments	$5.836M	$2.583M	$974.6K
YoY Change	125.92%	165.05%
Cash & Equivalents	$5.836M	$2.583M	$974.6K
Short-Term Investments
Other Short-Term Assets	$16.39M	$3.035M	$540.3K
YoY Change	439.99%	461.76%
Inventory	$400.00	$47.99K	$8.810K
Prepaid Expenses
Receivables	$1.847M	$4.720K	$874.4K
Other Receivables	$490.00	$16.78K	$0.00
Total Short-Term Assets	$24.07M	$5.688M	$2.398M	$0.00
YoY Change	323.25%	137.18%
Property, Plant & Equipment	$985.0K	$568.2K
YoY Change	73.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$307.4K
YoY Change
Total Long-Term Assets	$1.425M	$798.5K	$5.790K	$0.00
YoY Change	78.41%	13690.67%
Total Assets	$25.50M	$6.486M	$2.404M	$0.00
YoY Change
Accounts Payable	$2.472M	$261.8K	$141.2K
YoY Change	844.27%	85.4%
Accrued Expenses	$1.173M	$219.9K
YoY Change	433.23%
Deferred Revenue
YoY Change
Short-Term Debt	$460.00	$460.00	$0.00	$190.00
YoY Change	0.0%		-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$14.38M	$2.455M	$681.6K	$190.00
YoY Change	485.66%	260.13%	358636.84%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$520.0K	$219.5K
YoY Change	136.93%
Total Long-Term Liabilities	$520.0K	$219.5K	$0.00	$0.00
YoY Change	136.93%
Total Liabilities	$14.90M	$2.674M	$681.6K	$190.00
YoY Change	457.04%	292.33%	358636.84%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	10.70M shares	10.65M shares	10.65M shares
Diluted Shares Outstanding	20.70M shares	20.65M shares	20.65M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $0.00

About World Scan Project, Inc.

World Scan Project, Inc. engages in the research, development and sales of unmanned aircraft system (UAS) or autonomous aerial vehicles and related solutions. The company is headquartered in Shinjuku, Tokyo-To. The company went IPO on 2021-12-03. The Company’s products include SOLAR SUNVA which is a robot that cleans the surface of a solar panel with a soft nylon rotating brush and sprinkler watering; and SKYFIGHT X which is a small drone developed for the SkyFight X race.

Industry: Wholesale-Computers & Peripheral Equipment & Software Peers: