Ghst World Inc Financials
This page shows Ghst World Inc (GHST) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
GHST World’s reported pattern is balance-sheet deterioration: liabilities rose year after year as cash resources and current coverage kept collapsing.
When revenue reached$41K , operating cash outflow was still-$165K , so the reported sales increase did not convert into self-funding and likely remained far below the fixed cash cost of staying active. Cash then shrank to$3K while liabilities climbed to$494K , meaning survival depended on the balance sheet rather than on internally generated cash.
Negative equity persisted across the valid periods, and total assets fell from
Financing inflows of
Financial Health Signals
Ghst World Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Ghst World Inc held $3K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
GHST Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Revenue | N/A | $41K+1229.3% | $3K | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | $5K | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | $115K | N/A | $151K+302.0% | $38K |
| Interest Expense | N/A | N/A | N/A | $150 | N/A | N/A |
| Income Tax | $0 | $0 | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | -$117K | N/A | -$151K0.0% | -$151K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00+100.0% | -$0.07 | -$0.03 | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, Operating Income.
GHST Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Total Assets | $3K-88.6% | $22K-44.2% | $39K+19072.3% | $206-99.9% | $162K+9.8% | $147K |
| Current Assets | $3K-88.6% | $22K-44.2% | $39K+19072.3% | $206-97.2% | $7K+2417.1% | $292 |
| Cash & Equivalents | $3K-86.2% | $18K-53.7% | $39K | $0 | $0 | $0 |
| Accounts Receivable | $0-100.0% | $4K | $0 | N/A | N/A | N/A |
| Total Liabilities | $494K+49.4% | $330K+105.2% | $161K+59.1% | $101K-59.3% | $249K-3.0% | $256K |
| Current Liabilities | $494K+49.4% | $330K+105.2% | $161K+59.1% | $101K-59.3% | $249K-3.0% | $256K |
| Total Equity | -$491K-59.3% | -$308K-153.7% | -$122K-20.3% | -$101K-16.1% | -$87K+20.2% | -$109K |
| Retained Earnings | -$14.1M-1.3% | -$13.9M-3.8% | -$13.4M-0.9% | -$13.3M-43.0% | -$9.3M-1.7% | -$9.1M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
GHST Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | -$165K-76.4% | -$93K | N/A | -$144K-293.5% | -$37K |
| Investing Cash Flow | N/A | N/A | N/A | N/A | -$7K+61.3% | -$19K |
| Financing Cash Flow | N/A | $143K+8.1% | $133K | N/A | $158K+194.0% | $54K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
GHST Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Net Margin | N/A | N/A | -3787.3% | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | -295.2% | N/A | -93.7%+9.2pp | -102.9% |
| Current Ratio | 0.01-0.1x | 0.07-0.2x | 0.25+0.2x | 0.000.0x | 0.030.0x | 0.00 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Note: Shareholder equity is negative (-$491K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What are Ghst World Inc's total assets?
Ghst World Inc (GHST) had $3K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Ghst World Inc's current ratio?
Ghst World Inc (GHST) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Why is Ghst World Inc's debt-to-equity ratio negative or not reported?
Ghst World Inc (GHST) has negative shareholder equity of -$491K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.