GHST World Inc.: 10-Q filed 2023-05-12

Name: GHST World Inc.: 10-Q filed 2023-05-12
Creator: GHST World Inc.

What GHST World Inc. reported in its quarterly report filed 2023-05-12 (fiscal Q3 2023): 25 published measures, 63 facts as tagged in accession 0001079973-23-000671.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-05-12
Fiscal period: fiscal Q3 2023
Accession: 0001079973-23-000671 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GHST World Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-03-31	40,901	USD
At 2022-06-30	154,387	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-03-31	-64,815	USD
At 2022-12-31	-44,158	USD
At 2022-06-30	67,697	USD
At 2022-03-31	52,147	USD
At 2021-06-30	-87,022	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-22,657	USD	90
2022-07-01 to 2023-03-31	-207,446	USD	274
2022-01-01 to 2022-03-31	-23,948	USD	90
2021-07-01 to 2022-03-31	-116,615	USD	274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-07-01 to 2023-03-31	-88,339	USD	274
2021-07-01 to 2022-03-31	-113,701	USD	274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-07-01 to 2023-03-31	92,850	USD	274
2021-07-01 to 2022-03-31	106,704	USD	274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-07-01 to 2023-03-31	-4,178	USD	274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-03-31	-9,626,393	USD
At 2022-06-30	-9,603,736	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	25,239,107	shares	90
2022-07-01 to 2023-03-31	124,967,075	shares	274
2022-01-01 to 2022-03-31	82,423,684	shares	90
2021-07-01 to 2022-03-31	30,717,015	shares	274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	25,239,107	shares	90
2022-07-01 to 2023-03-31	124,967,075	shares	274
2022-01-01 to 2022-03-31	82,423,684	shares	90
2021-07-01 to 2022-03-31	30,717,015	shares	274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2023-01-01 to 2023-03-31	USD/shares	90
2022-07-01 to 2023-03-31	USD/shares	274
2022-01-01 to 2022-03-31	USD/shares	90
2021-07-01 to 2022-03-31	USD/shares	274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Unit	Days
2023-01-01 to 2023-03-31	USD/shares	90
2022-07-01 to 2023-03-31	USD/shares	274
2022-01-01 to 2022-03-31	USD/shares	90
2021-07-01 to 2022-03-31	USD/shares	274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-03-31	539	USD
At 2022-06-30	206	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2021-07-01 to 2022-03-31	150	USD	274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-03-31	105,716	USD
At 2022-06-30	86,690	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	22,657	USD	90
2022-07-01 to 2023-03-31	92,446	USD	274
2022-01-01 to 2022-03-31	23,948	USD	90
2021-07-01 to 2022-03-31	114,765	USD	274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2021-07-01 to 2022-03-31	10,569	USD	274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-03-31	125,255,403	shares
At 2022-06-30	124,430,534	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-03-31	539	USD
At 2022-06-30	206	USD
At 2022-03-31	362	USD
At 2021-06-30	7,350	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2023-03-31	9,436,315	USD
At 2022-06-30	9,362,205	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-06-30	115,000	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	21,058	USD	90
2022-07-01 to 2023-03-31	89,449	USD	274
2022-01-01 to 2022-03-31	23,948	USD	90
2021-07-01 to 2022-03-31	104,196	USD	274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-07-01 to 2023-03-31	2,997	USD	274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	2,998	USD	90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-07-01 to 2023-03-31	-115,000	USD	274
2021-07-01 to 2022-03-31	-1,850	USD	274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2022-07-01 to 2023-03-31	74,934	USD	274
2021-07-01 to 2022-03-31	30,525	USD	274

Inspect the source

Entity: GHST World Inc. / CIK 0001121795
Captured: 2026-09-20T07:39:58.972Z
SEC response SHA-256: d0880d260b2cbd749eb3ddd3ec3e13e9b8c031ee499cd66405d7ad6a4a75b503

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001121795.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))