Scope Technologies Corp.
SCPE
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.17M | 796.20K | 920.20K | 1.27M | 901.30K |
| Total Receivables | 39.50K | 26.70K | 15.70K | 11.50K | 30.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.30K | 19.00K | 32.20K | 21.90K | 61.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 226.10K | 502.50K | -- | -- | -- |
| Total Current Assets | 1.46M | 1.34M | 968.20K | 1.30M | 993.40K |
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| Total Current Assets | 1.46M | 1.34M | 968.20K | 1.30M | 993.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.46M | 1.34M | 968.20K | 1.30M | 993.40K |
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| Total Accounts Payable | 138.30K | 55.40K | 18.20K | 25.00K | 105.90K |
| Total Accrued Expenses | 32.80K | 306.10K | 10.20K | 8.70K | 29.90K |
| Short-term Debt | 609.90K | -- | -- | -- | 18.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.80K | -- | -- | -- | 37.90K |
| Total Other Current Liabilities | 34.80K | -- | -- | -- | 37.90K |
| Total Current Liabilities | 815.80K | 361.50K | 28.40K | 33.70K | 192.50K |
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| Total Current Liabilities | 815.80K | 361.50K | 28.40K | 33.70K | 192.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 609.90K | -- | -- | -- | 18.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 815.80K | 361.50K | 28.40K | 33.70K | 192.50K |
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| Common Stock & APIC | 10.02M | 10.10M | 4.29M | 3.78M | 3.15M |
| Retained Earnings | -12.05M | -11.11M | -4.94M | -4.27M | -3.75M |
| Treasury Stock & Other | 2.68M | 1.99M | 1.59M | 1.75M | 1.40M |
| Total Common Equity | 647.40K | 982.90K | 939.80K | 1.27M | 800.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 647.40K | 982.90K | 939.80K | 1.27M | 800.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 647.40K | 982.90K | 939.80K | 1.27M | 800.80K |
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