Cautionary Note Regarding Forward Looking Statements This Annual Report on Form 10-K (this “ Report”) contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including statements regarding our new business plan and prospective operations and arrangements involving the construction of solar plants and the sale of electricity and potential transactions and potential future revenue and other benefits of such plan and operations, the development of the Smart Shin Guard and plans to further develop and pursue a market for and begin commercializing the product, future sources of revenue and anticipated timing and efforts relating to revenue-generating activities, our exploration of potential new business opportunities, the implementation of our business plan and expected timelines for meeting objectives, strategic alliances, our capital raising efforts and our liquidity.
| Metric | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | 24K | - | - | - |
| Net Income | -175K | -183K | -511K | -117K |
| EPS | $0.00 | $-0.00 | $-0.00 | $-0.00 |
| Free Cash Flow | 0 | -164K | -165K | -93K |
| ROIC | 0.0% | - | - | -232.9% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | -1.01 | -1.07 | -1.33 |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | 0 | - | - | -116K |
| Operating Margin | 0.0% | - | - | - |
| ROE | 0.0% | - | - | - |
| Shares Outstanding | 130M | 130M | 130M | 130M |
| Metric | 2023 | |||
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | N/A | N/A | N/A | 24K |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | 5K | N/A | N/A | N/A |
| SG&A | 115K | 540K | 230K | 189K |
| EBIT | -116K | N/A | N/A | 0 |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | -117K | -511K | -183K | -175K |
| Net Margin | N/A | N/A | N/A | -736.1% |
| Non-Recurring | 115K | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | N/M | N/A | N/A | 0.0% |
| ROE | N/A | N/A | N/A | 0.0% |
| ROA | -295.2% | -2318.6% | -1488.4% | -16500.0% |
| Cash Flow | ||||
| Op. Cash Flow | -93K | -165K | -164K | -132K |
| Free Cash Flow | -93K | -165K | -164K | 0 |
| Owner Earnings | -93K | -489K | -164K | -132K |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 0 | 325K | 0 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | N/A | N/A | N/A | -2K |
| Cash & Equiv. | 39K | 18K | 3K | 2K |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | -1.33 | -1.07 | -1.01 | 0.00 |
| Interest Coverage | -776.2 | N/A | N/A | N/A |
| Equity | -122K | -308K | -491K | -541K |
| Total Assets | 39K | 22K | 3K | 1K |
| Total Liabilities | 161K | 330K | 494K | 9K |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | -13M | -14M | -14M | -14M |
| Working Capital | -122K | -308K | -491K | -541K |
| Current Assets | 39K | 22K | 3K | 1K |
| Current Liabilities | 161K | 330K | 494K | 542K |
| Per Share Data | ||||
| EPS | -0.00 | -0.00 | -0.00 | 0.00 |
| Owner EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Book Value | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash Flow/Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | 130.2M | 130.2M | 130.2M | 130.2M |
| Valuation | ||||
| P/E Ratio | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | 274.5 |
| FCF Yield | -2.3% | -3.2% | -2.0% | N/A |
| Market Cap | 4.0M | 5.2M | 8.2M | 6.5M |
| Avg. Price | 0.06 | 0.04 | 0.06 | 0.05 |
| Year-End Price | 0.03 | 0.04 | 0.06 | 0.05 |
GHST World Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
GHST World Inc. (GHST) has a market capitalization of $7M. It is classified as a small-cap stock.
GHST World Inc. (GHST) does not currently pay a regular dividend.
GHST World Inc. (GHST) operates in the Services-Prepackaged Software industry, within the Technology sector.
GHST World Inc. (GHST) generated $-164 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
The Ledger Terminal provides 3 years of financial data for GHST World Inc. (GHST), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GHST World Inc. (GHST) has a book value per share of $-0.00, based on its most recent annual SEC filing.
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