GHST GHST World Inc.

Overview and Growth

In fiscal 2025, GHST World Inc. recorded $60.47K of revenue, net loss of $182.85K, and an operating cash outflow of $163.70K. The $60.47K revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Revenue was 47.8% above fiscal 2024 revenue of $40.92K, marking a year-over-year increase. Diluted earnings per share were $0.00, translating the period’s attributable earnings into the amount reported for each diluted share. The diluted weighted-average share count was 130.20M, linking total earnings with the per-share result received by shareholders. Compared with 129.05M diluted shares in fiscal 2024, the current 130.20M base was 0.9% higher. At period end, total assets were $2.52K, framing the scale of the company’s operating and financing commitments. Revenue equaled 24.01x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

The bottom-line result was a net loss of $182.85K after operating, financing, tax, and other recognized items. The net loss equaled 302.4% of revenue, showing the bottom-line deficit relative to the company’s sales base. The company reported a pretax loss of $182.85K, before the effect of income taxes. Measured against revenue, the pretax deficit represented 302.4%. The company recognized $0.00 of income tax for the period, completing the transition from pretax income to net income. Compared with a $511.28K net loss in fiscal 2024, the current loss improved to $182.85K.

Liquidity and Capital Structure

With total equity at -$491.12K, the company carried a negative book-capital position, increasing its reliance on liabilities and future earnings. At period end, current assets of $2.52K compared with current liabilities of $493.64K, defining the company’s short-term resource position. At 0.01x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. Reported cash and equivalents were $2.52K, separating immediately recognizable cash resources from the rest of the current-asset base. The cash balance equaled 0.5% of current liabilities, showing how much near-term coverage came from cash alone. The cash-to-assets relationship was 100.0%, comparing reported cash and equivalents with the full positive asset balance. The asset base changed 88.6% from $22.05K in fiscal 2024, leaving current total assets lower year over year. Cash and equivalents were 86.2% lower than fiscal 2024 cash of $18.30K, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $163.70K, rather than cash generation from operations. The operating cash outflow narrowed to $163.70K from $164.55K in fiscal 2024.

Based on the annual report for the fiscal year ending Jun 30, 2025. Analysis generated Sep 24, 2026.