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Financial Statements — GHST
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.15 | 0.15 | 0.15 | 0.15 |
| Total Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.15 | 0.15 | 0.16 | 0.16 |
| Accounts Payable | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 |
| Total Current Liabilities | 0.58 | 0.57 | 0.54 | 0.53 | 0.49 | 0.40 | 0.38 | 0.32 | 0.33 | 0.27 | 0.24 | 0.20 | 0.16 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.21 | 0.29 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 0.58 | 0.57 | 0.54 | 0.53 | 0.49 | 0.40 | 0.38 | 0.32 | 0.33 | 0.27 | 0.24 | 0.20 | 0.16 | 0.11 | -- | 0.09 | 0.09 | 0.10 | 0.21 | 0.29 |
| Retained Earnings | (14.15) | (14.14) | (14.11) | (14.10) | (14.06) | (13.97) | (13.94) | (13.89) | (13.88) | (13.84) | (13.81) | (13.43) | (13.37) | (9.63) | (9.60) | (9.58) | (9.42) | (9.38) | (9.36) | (9.33) |
| Total Stockholder Equity | (0.58) | (0.57) | (0.54) | (0.53) | (0.49) | (0.40) | (0.37) | (0.32) | (0.31) | (0.26) | (0.23) | (0.18) | (0.12) | (0.06) | -- | (0.05) | 0.07 | 0.05 | (0.06) | (0.13) |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 10.37 | 3.49 | 5.11 | 4.76 | 4.87 | 45.73 | 0.79 | 0.43 | 15.85 | 23.84 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 0.00 | 324.52 | -- | -- | 10.57 | -- | -- | -- | 0.00 | 10.57 | -- |
| Selling, General & Admin | 44.27 | 18.60 | 23.73 | 35.05 | 93.80 | 36.29 | 48.31 | 51.77 | 359.83 | 28.60 | 72.80 | 78.84 | 25.17 | 21.29 | 19.24 | 48.92 | 35.94 | 23.95 | 31.86 | 58.96 |
| Total Operating Expenses | 44.27 | 25.59 | 26.30 | 38.52 | 97.22 | 36.29 | 50.59 | 58.45 | 47.12 | 28.60 | 397.32 | 78.84 | (88.02) | 22.88 | 20.64 | 163.92 | 35.94 | 23.95 | 31.86 | 58.96 |
| Operating Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44.28 | 48.39 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | -- | 0.00 | 0.00 | 0.15 | -- |
| Pretax Income | (10.18) | (25.59) | (15.93) | (34.22) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (10.18) | (25.59) | (15.93) | (34.22) | (92.88) | (31.53) | (45.71) | (12.72) | (46.57) | (27.91) | (380.70) | (56.09) | 90.87 | (22.88) | (20.64) | (163.92) | (35.27) | (23.95) | (33.71) | (58.95) |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
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Cash Flow Statement
(in thousands USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (35.54) | (25.17) | (39.13) | (34.39) | (27.80) | (31.14) | (59.58) | (45.17) | (36.76) | (25.79) | (58.69) | (43.30) | (4.97) | (21.30) | (28.72) | (38.32) | (49.33) | (20.66) | (35.95) | (57.09) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | (4.18) | -- | -- | -- | (1.89) | (1.64) |
| Financing Cash Flow | 35.43 | 25.08 | 38.34 | 33.72 | 30.18 | 31.05 | 57.66 | 29.04 | 54.99 | 24.81 | 52.32 | 11.24 | 39.75 | 21.38 | 32.47 | 38.99 | 49.17 | 20.02 | 32.86 | 53.84 |
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