| GHST World Inc. (GHSTD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Jun-30 | 2021-Mar-31 | ||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q4-FY2021 | Q3-FY2021 | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (35,537$) | (25,171$) | (39,130$) | (34,390$) | (27,803$) | (31,141$) | (59,584$) | (45,173$) | (36,765$) | (25,789$) | (43,302$) | (968$) | (21,472$) | (53,409$) | (4,415$) | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 630$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 35,430$ | 25,081$ | 38,340$ | 33,720$ | 30,177$ | 31,045$ | 57,656$ | 29,039$ | 54,991$ | 24,808$ | 11,243$ | 39,924$ | 21,325$ | 4,553$ | 30,476$ | ||||||||||||||||||||||||||||||||||
| End Cash Position | 861$ | 968$ | 1,058$ | 1,848$ | 2,518$ | 145$ | 240$ | 2,168$ | 18,302$ | 77$ | 1,058$ | 7,436$ | 39,495$ | 538$ | 686$ | 206$ | 0$ | 0$ | 0$ | ||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (35,537$) | (25,171$) | (39,130$) | (34,390$) | (27,803$) | (31,141$) | (59,584$) | (45,173$) | (36,765$) | (25,789$) | (43,302$) | (968$) | (21,472$) | (53,409$) | (4,415$) | ||||||||||||||||||||||||||||||||||