MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

For the quarter ending 2025-12-31, GHST had -$790 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$790
Unit: Dollar
Positive Cash Flow Breakdown
    • Advances from related parties
Negative Cash Flow Breakdown
    • Net loss
    • Accounts payable and accrued exp...
    • Deferred revenue

Cash Flow
2025-12-31
2025-09-30
2025-06-30
Net loss
-15,935 -34,218 -182,848
Stock compensation
--0
Accounts receivable
0 0 -3,749
Accounts payable and accrued expenses
-12,829 -7,141 14,990
Deferred revenue
-10,366 6,969 408
Net cash used in operating activities
-39,130 -34,390 -163,701
Advances from related parties
38,340 33,720 147,917
Net cash provided by financing activities
38,340 33,720 147,917
Net decrease in cash
-790 -670 -15,784
Cash and cash equivalents at beginning of period
1,848 2,518 18,302
Cash and cash equivalents at end of period
1,058 1,848 2,518
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Advances from relatedparties$38,340 Net cash provided byfinancing activities$38,340 Net decrease in cash-$790 Canceled cashflow$38,340 Net cash used inoperating activities-$39,130 Net loss-$15,935 Accounts payable andaccrued expenses-$12,829 Deferred revenue-$10,366

GHST World Inc. (GHST)

GHST World Inc. (GHST)