GHST World Inc.
GHST
$0.0638
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -132.90K | -467.90K | -511.30K | -487.80K | -481.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 324.50K | 324.50K | 324.50K | 324.50K |
| Change in Net Operating Assets | -34.50K | -23.10K | 22.20K | 34.60K | 32.30K |
| Cash from Operations | -167.40K | -166.50K | -164.60K | -128.80K | -124.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 4.20K | 4.20K |
| Total Debt Issued | 166.50K | 161.10K | 143.30K | 107.10K | 100.00K |
| Total Debt Repaid | -- | -- | -- | -- | 1.60K |
| Issuance of Common Stock | -- | -- | -- | 21.10K | 23.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 166.50K | 161.10K | 143.30K | 128.20K | 124.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -800.00 | -5.30K | -21.30K | -500.00 | 400.00 |
