GHST World Balance Sheet (2020-2026) | GHST

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M		0.00M	362.00	206.00	882.00	686.00	538.00	0.04M	0.01M	0.00M	77.00	0.02M		240.00	145.00	0.00M	0.00M	0.00M	968.00
Cash & Current Investments (Quarter)	0.01M		0.00M	362.00	206.00	882.00	686.00	538.00	0.04M	0.01M	0.00M	77.00	0.02M		240.00	145.00	0.00M	0.00M	0.00M	968.00
Receivables - Net (Quarter)										0.01M	0.01M	0.01M	0.00M		0.01M	0.00M
Receivables (Quarter)										0.01M	0.01M	0.01M	0.00M		0.01M	0.00M
Prepaid Assets (Quarter)										0.00M
Current Assets (Quarter)	0.01M	0.00M	0.00M	362.00	206.00	882.00	461.00	539.00	0.04M	0.02M	0.01M	0.01M	0.02M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	968.00
Non-Current Assets
Intangibles (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.00M				0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M
Goodwill & Intangibles (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.00M				0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M
Other Non-Current Assets (Quarter)	0.12M	0.12M	0.12M	0.12M	0.12M
Non-Current Assets (Quarter)	0.15M	0.15M	0.15M	0.15M	0.15M	0.04M	0.04M	0.04M
Assets (Quarter)	0.16M	0.16M	0.16M	0.15M	206.00	0.04M	0.04M	0.04M	0.04M	0.02M	0.01M	0.01M	0.02M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	968.00
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01M	0.02M	0.01M	0.02M	0.00M	0.01M	0.00M	0.00M	0.00M	0.03M	0.02M	0.03M	0.01M	0.01M	837.00	0.00M	0.03M	0.02M	0.01M	0.01M
Payables (Quarter)	0.01M	0.02M	0.01M	0.02M	0.00M	0.01M	0.00M	0.00M	0.00M	0.03M	0.02M	0.03M	0.01M	0.01M	837.00	0.00M	0.03M	0.02M	0.01M	0.01M
Short term Debt (Quarter)	0.02M	0.04M	0.06M	0.08M	0.08M	0.07M	0.07M
Current Deferred Revenue (Quarter)									0.02M	0.02M	0.02M	0.02M	0.04M		0.01M		0.04M	0.04M	0.03M	0.03M
Total Current Liabilities (Quarter)	0.25M	0.29M	0.21M	0.10M	0.10M	0.09M	0.09M	0.11M	0.16M	0.20M	0.24M	0.27M	0.33M	0.32M	0.38M	0.40M	0.49M	0.53M	0.54M	0.57M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.02M	0.04M	0.06M	0.08M	0.08M	0.07M	0.07M
Total Liabilities (Quarter)	0.25M	0.29M	0.21M	0.10M	0.10M	0.15M	0.14M	0.16M	0.16M	0.20M	0.24M	0.27M	0.33M	0.32M	0.38M	0.40M	0.49M	0.53M	0.54M	0.57M
Shareholder's Equity
Total Debt (Quarter)	0.03M	0.08M	0.13M	0.15M	0.15M	0.14M	0.15M
Common Equity (Quarter)	-0.09M	-0.13M	-0.06M	0.05M	-0.10M	-0.11M	-0.10M	-0.12M	-0.12M	-0.18M	-0.23M	-0.26M	-0.31M	-0.32M	-0.37M	-0.40M	-0.49M	-0.53M	-0.54M	-0.57M
Shareholder's Equity (Quarter)	-0.09M	-0.13M	-0.06M	0.05M	-0.10M	-0.11M	-0.10M	-0.12M	-0.12M	-0.18M	-0.23M	-0.26M	-0.31M	-0.32M	-0.37M	-0.40M	-0.49M	-0.53M	-0.54M	-0.57M
Liabilities and Shareholders Equity (Quarter)	0.16M	0.16M	0.16M	0.15M	206.00	0.04M	0.04M	0.04M	0.04M	0.02M	0.01M	0.01M	0.02M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	968.00
Retained Earnings (Quarter)	-9.27M	-9.30M	-9.40M	-9.38M	-13.25M	-13.30M	-13.33M	-13.35M	-13.37M	-13.43M	-13.81M	-13.84M	-13.88M	-13.89M	-13.94M	-13.97M	-14.06M	-14.10M	-14.11M	-14.14M
Preferred Shares (Quarter)	6.00	6.00	6.00	6.00	2.00	2.00	6.00	2.00	6.00	6.00	2.00	6.00	2.00	6.00	6.00	6.00	2.00	6.00	6.00	6.00
Treasury Shares (Quarter)																	130.20M

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GHST World Balance Sheet (2020-2026) | GHST

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GHST World Balance Sheet (2020-2026) | GHST

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