Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data GHST World Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0
0.04
0.06
Research and development
0
General and administrative
0.04
0.15
0.17
0.11
0.54
0.23
Operating expenses
0.04
0.15
0.32
0.12
0.55
0.24
Interest expense
0
Other non-operating income
-3.67
-0
-0
-0
Pre-tax income
-0.51
-0.18
Income tax
0
0
Net income
-0.04
-0.15
-3.99
-0.12
-0.51
-0.18
EPS, basic
0.00
-0.03
-0.07
0.00
0.00
0.00
EPS, diluted
0.00
-0.03
-0.07
0.00
0.00
0.00
Shares, basic (weighted)
398
4.76
54
125
129
130
Shares, diluted (weighted)
398
4.76
54
125
129
130
Balance sheet
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0
0
0
0.04
0.02
0
Receivables
0
0
0
Total current assets
0
0.01
0
0.04
0.02
0
Other non-current assets
0.12
0.12
0.12
Total assets
0.15
0.16
0
0.04
0.02
0
Accounts payable
0.01
0.01
0
0
0.01
0.03
Deferred revenue
0.02
0.04
0.04
Total current liabilities
0.26
0.25
0.1
0.16
0.33
0.49
Total liabilities
0.26
0.25
0.1
0.16
0.33
0.49
Paid-in capital
8.61
9.17
13
13.1
13.4
13.4
Retained earnings
-9.12
-9.27
-13.3
-13.4
-13.9
-14.1
Shareholders' equity
-0.11
-0.09
-0.1
-0.12
-0.31
-0.49
Total equity
-0.11
-0.09
-0.1
-0.12
-0.31
-0.49
Total liabilities and equity
0.15
0.16
0
0.04
0.02
0
Shares outstanding
398
5.24
124
130
130
Cash flow statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.04
-0.15
-3.99
-0.12
-0.51
-0.18
Stock-based compensation
0
0.32
0
Change in receivables
0
0
-0
0
Change in payables
0
0.01
-0.01
-0
0.01
0.01
Cash from operations
-0.04
-0.14
-0.16
-0.09
-0.16
-0.16
Cash from investing
-0.02
-0.01
Stock issued
0.15
0.08
0.1
0
Cash from financing
0.05
0.16
0.16
0.13
0.14
0.15
Net change in cash
-0
0.01
-0.01
0.04
-0.02
-0.02
Interest paid
0
0
0
Income taxes paid
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2026; growth uses fiscal years. Valuation uses the share price of $0.04 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
-889.3%
Pre-tax income / revenue.
Net margin
-889.3%
Net income / revenue.
Operating cash flow margin
-667.1%
Cash from operations / revenue.
Return on assets (ROA)
-17,420.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
47.8%
Revenue vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-88.6%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
130.4%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-55.7%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
0.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
34.1%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
-20.0%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.00x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
247x
Market cap / revenue.
EV/Sales
247x
Enterprise value / revenue.
Earnings yield
-3.6%
Net income / market cap (the inverse of P/E).
What was GHST World Inc.'s revenue in fiscal 2025?
GHST World Inc. reported revenue of $60.5K for fiscal 2025, 47.8% higher than the year before.
Was GHST World Inc. profitable in fiscal 2025?
No. It reported a net loss of $182.8K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.