STOCK TITAN

Ghst World Inc Financials

GHST
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE June

This page shows Ghst World Inc (ghst) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).

Rhea AI ghst FY2025

Liabilities are expanding while liquid assets evaporate, making balance-sheet strain rather than reported sales the clearest operating mechanic.

Across the last two comparable filings, cash and total assets fell from $39.5K to $2.5K. In the same window, total liabilities rose from $161.0K to $493.6K, so the business has been shrinking its asset base even as external obligations keep growing and the liquidity cushion disappears.

In the latest filing, essentially all current assets were just $2.5K of cash against $493.6K of current liabilities. A current ratio of 0.005x and no meaningful receivables or inventory point to almost no working-capital flexibility, and with negative equity the reported asset base is already fully outweighed by liabilities.

When reported sales were highest, revenue was $40.9K while operating cash flow was -$164.6K. Financing inflow of $143.4K covered most of that gap, which means cash burn, not sales volume, remained the governing constraint and outside funding was still doing the heavy lifting.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 0 / 100
Financial Profile 0/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Ghst World Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Liquidity
0

Ghst World Inc's current ratio of 0.01 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
N/A
EPS (Diluted)
$0.00

Ghst World Inc earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$3K
YoY-86.2%

Ghst World Inc held $3K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
130M
YoY+0.0%

Ghst World Inc had 130M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

GHST Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue $10K+197.5% $3K N/A $5K-2.4% $5K N/A $790+83.3% $431
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A $0 $0 N/A N/A $0
SG&A Expenses $24K N/A N/A N/A N/A N/A N/A $29K
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $0 N/A N/A N/A $0 N/A N/A N/A
Net Income -$16K N/A N/A N/A N/A N/A N/A -$28K
EPS (Diluted) $0.00 $0.00 N/A $0.00 $0.00 $0.00 N/A $0.00

GHST Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $1K-42.7% $2K-26.6% $3K+39.8% $2K-79.0% $9K+295.1% $2K-90.2% $22K+243.3% $6K
Current Assets $1K-42.7% $2K-26.6% $3K+39.8% $2K-79.0% $9K+295.1% $2K-90.2% $22K+243.3% $6K
Cash & Equivalents $1K-42.7% $2K-26.6% $3K+1648.6% $144-40.0% $240-88.9% $2K-88.2% $18K+23668.8% $77
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A $0-100.0% $2K-80.1% $8K $0-100.0% $4K-40.9% $6K
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $542K+2.9% $527K+6.8% $494K+23.4% $400K+6.6% $375K+16.1% $323K-2.2% $330K+23.2% $268K
Current Liabilities $542K+2.9% $527K+6.8% $494K+23.4% $400K+6.6% $375K+16.1% $323K-2.2% $330K+23.2% $268K
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$541K-3.0% -$525K-7.0% -$491K-23.3% -$398K-8.6% -$367K-14.2% -$321K-4.1% -$308K-17.8% -$262K
Retained Earnings -$14.1M-0.1% -$14.1M-0.2% -$14.1M-0.7% -$14.0M-0.2% -$13.9M-0.3% -$13.9M-0.1% -$13.9M-0.3% -$13.8M

GHST Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow -$39K N/A N/A N/A N/A N/A -$37K-42.6% -$26K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow $38K N/A N/A N/A N/A N/A $55K+121.7% $25K
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

GHST Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin -153.7% N/A N/A N/A N/A N/A N/A -6476.8%
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets -1506.1% N/A N/A N/A N/A N/A N/A -434.5%
Current Ratio 0.000.0 0.000.0 0.010.0 0.00-0.0 0.02+0.0 0.01-0.1 0.07+0.0 0.02
Debt-to-Equity -1.000.0 -1.000.0 -1.010.0 -1.00+0.0 -1.02-0.0 -1.01+0.1 -1.07-0.0 -1.02
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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.

Similar Companies

Frequently Asked Questions

Ghst World Inc (ghst) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ghst World Inc (ghst) had $3K in total assets as of fiscal year 2025, including both current and long-term assets.

Ghst World Inc (ghst) had 130M shares outstanding as of fiscal year 2025.

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.

Ghst World Inc (ghst) had a debt-to-equity ratio of -1.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Ghst World Inc (ghst) has negative shareholder equity of -$491K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.

Ghst World Inc (ghst) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

Back to top