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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
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

Time Plot

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

GHST World Inc. (GHST)

GHST World Inc. (GHST)