World Scan Project, Inc.

WDSPSEC EDGAR

Wholesale-Computers & Peripheral Equipment & Software(DE)CIK: 1813744

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$288.1K	$14.5M	$11.8M	$5.0M	$5.0M
Cost of Revenue	$135.3K	$11.3M	$5.0M	$1.7M	$1.7M
Gross Profit	$30.9M	$18.1M	$6.8M	$3.3M	$3.3M
Research and Development Expense	—	$18.7M	—	—	—
Operating Expenses	$36.3M	$4.3M	$3.5M	$1.5M	—
Operating Income (Loss)	—	—	—	—	-$189.00
Other Nonoperating Income (Expense)	—	—	—	$243.2K	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$14.0M	$25.5M	$6.5M	$2.4M	$0.00
Assets, Current	$11.3M	$24.1M	$5.7M	$2.4M	$0.00
Cash and Cash Equivalents, at Carrying Value	$5.8M	$2.6M	$974.6K	$974.6K	$974.6K
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	$874.4K	—
Inventory, Net	$358.6K	$403.00	$48.0K	$8.8K	—
Liabilities	$5.3M	$14.9M	$2.7M	$681.6K	$189.00
Liabilities, Current	$4.7M	$14.4M	$2.5M	$681.6K	$189.00

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$170.5K	$4.6M	$2.0M	$568.8K	—
Net Cash Provided by (Used in) Investing Activities	-$1.6M	-$227.2K	-$187.1K	-$187.1K	—
Net Cash Provided by (Used in) Financing Activities	$1.9M	$1.9M	$455.00	$323.5K	$189.00

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