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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$90
Unit: Dollar
Positive Cash Flow Breakdown
Advances from related parties
Accounts payable and accrued exp...
Negative Cash Flow Breakdown
Net loss
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-25,587
-15,935
-34,218
-182,848
Stock compensation
-
-
-
0
Accounts receivable
0
0
0
-3,749
Accounts payable and accrued expenses
416
-12,829
-7,141
14,990
Deferred revenue
0
-10,366
6,969
408
Net cash used in operating activities
-25,171
-39,130
-34,390
-163,701
Advances from related parties
25,081
38,340
33,720
147,917
Net cash provided by financing activities
25,081
38,340
33,720
147,917
Net decrease in cash
-90
-790
-670
-15,784
Cash - beginning of period
1,848
1,848
2,518
18,302
Cash - end of period
968
1,058
1,848
2,518
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
GHST Cash Flow Sankey Diagram
Sankey diagram visualizing GHST cash flow for the period
Advances from related
parties
$25,081
Net cash provided by
financing activities
$25,081
Net decrease in cash
-$90
Canceled cashflow
$25,081
Accounts payable and
accrued expenses
$416
Net cash used in
operating activities
-$25,171
Canceled cashflow
$416
Net loss
-$25,587
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GHST World Inc. (GHST)
GHST World Inc. (GHST)