Guru App Factory Financials
This page shows Guru App Factory (GAFC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Guru App Factory’s subscale cost structure is consuming liquidity faster than revenue can support, creating a working-capital squeeze.
In FY2025, net loss deepened to-$44K while operating cash burn improved to-$23K , which means the reported loss became less cash-intensive even as profitability worsened. But cash fell to$0 and the current ratio dropped to 0.4x, so that accounting improvement did not relieve day-to-day liquidity pressure.
With R&D and SG&A running above sales in both years, the business is not losing money because revenue is absent; it is losing money because the overhead and development base is still too large for its scale. In FY2025, current assets were receivable-heavy and cash was
FY2024 was supported by external financing of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Guru App Factory's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Guru App Factory's revenue grew 14.5% year-over-year to $95K, a solid pace of expansion. This earns a growth score of 58/100.
Guru App Factory carries a low D/E ratio of -1.59, meaning only $-1.59 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 75/100, indicating a strong balance sheet with room for future borrowing.
Guru App Factory's current ratio of 0.37 is below the typical benchmark, resulting in a score of 1/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Guru App Factory passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Guru App Factory generates $0.53 in operating cash flow (-$23K OCF vs -$44K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Guru App Factory generated $95K in revenue in fiscal year 2025. This represents an increase of 14.5% from the prior year.
Guru App Factory reported -$44K in net income in fiscal year 2025. This represents a decrease of 90.2% from the prior year.
Cash & Balance Sheet
Guru App Factory held $0 in cash against $0 in long-term debt as of fiscal year 2025.
Guru App Factory had 7M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Guru App Factory's net profit margin was -46.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 18.4 percentage points from the prior year.
Capital Allocation
Guru App Factory invested $70K in research and development in fiscal year 2025. This represents an increase of 34.6% from the prior year.
GAFC Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0-100.0% | $13K | N/A | $0-100.0% | $90K+1900.0% | $5K0.0% | $5K-91.5% | $53K |
| Cost of Revenue | N/A | $8K | N/A | N/A | $70K+2700.0% | $3K | N/A | $41K |
| Gross Profit | N/A | $6K | N/A | N/A | $20K+900.0% | $2K | N/A | $13K |
| R&D Expenses | N/A | N/A | N/A | $0-100.0% | $70K | $0 | $0-100.0% | $41K |
| SG&A Expenses | N/A | $26K | N/A | $23K-2.9% | $24K+335.1% | $6K-31.0% | $8K-72.0% | $29K |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | $0 | N/A | N/A | $0 | $0 | $0 | $0 |
| Net Income | N/A | -$21K | N/A | -$23K-462.6% | -$4K-17.4% | -$4K-0.3% | -$4K+78.1% | -$16K |
| EPS (Diluted) | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 |
GAFC Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9K-30.8% | $13K | $0-100.0% | $13K-68.7% | $41K-54.6% | $90K+32.3% | $68K-3.6% | $71K |
| Current Assets | $9K-30.8% | $13K | $0-100.0% | $9K-76.5% | $36K-57.3% | $85K+35.4% | $63K+3.8% | $61K |
| Cash & Equivalents | $1K | $0 | $0-100.0% | $692-85.1% | $5K-81.8% | $25K+10.1% | $23K-24.0% | $30K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $8K-38.5% | $13K | $0 | $0-100.0% | $20K | N/A | $0-100.0% | $25K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $41K+18.0% | $35K+2597.2% | $1K-21.1% | $2K-73.8% | $6K-87.7% | $51K+99.1% | $26K+4.0% | $25K |
| Current Liabilities | $41K+18.0% | $35K+2597.2% | $1K-21.1% | $2K-73.8% | $6K-87.7% | $51K+99.1% | $26K+4.0% | $25K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$32K-46.7% | -$22K-1599.5% | -$1K-111.7% | $11K-67.8% | $35K-10.7% | $39K-8.4% | $42K-7.7% | $46K |
| Retained Earnings | -$99K-11.7% | -$88K-30.9% | -$67K-22.7% | -$55K-74.6% | -$31K-15.3% | -$27K-15.0% | -$24K-17.6% | -$20K |
GAFC Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$12K+28.4% | -$17K-2356.6% | -$692+82.4% | -$4K+81.0% | -$21K-991.7% | $2K+113.5% | -$17K+11.0% | -$19K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | $0 | $0 | $0 | $0-100.0% | $10K+400.0% | $2K |
| Financing Cash Flow | $13K-22.5% | $17K | $0 | $0 | $0 | $0 | $0-100.0% | $25K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GAFC Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 42.3% | N/A | N/A | 22.2%-22.2pp | 44.4% | N/A | 23.6% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | -160.3% | N/A | N/A | -4.6%+74.4pp | -79.0%-0.2pp | -78.8%-48.2pp | -30.6% |
| Return on Equity | N/A | N/A | N/A | -210.2%-198.2pp | -12.0%-2.9pp | -9.2%-0.8pp | -8.4%+27.0pp | -35.3% |
| Return on Assets | N/A | -160.3% | N/A | -183.1%-172.9pp | -10.2%-6.3pp | -3.9%+1.3pp | -5.2%+17.7pp | -22.9% |
| Current Ratio | 0.22-0.2 | 0.37+0.4 | 0.00-5.2 | 5.19-0.6 | 5.78+4.1 | 1.66-0.8 | 2.440.0 | 2.45 |
| Debt-to-Equity | -1.28+0.3 | -1.59-0.6 | -1.00-1.1 | 0.15-0.0 | 0.18-1.1 | 1.32+0.7 | 0.61+0.1 | 0.54 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$22K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.37), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Guru App Factory's annual revenue?
Guru App Factory (GAFC) reported $95K in total revenue for fiscal year 2025. This represents a 14.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Guru App Factory's revenue growing?
Guru App Factory (GAFC) revenue grew by 14.5% year-over-year, from $83K to $95K in fiscal year 2025.
Is Guru App Factory profitable?
No, Guru App Factory (GAFC) reported a net income of -$44K in fiscal year 2025, with a net profit margin of -46.2%.
What is Guru App Factory's net profit margin?
Guru App Factory (GAFC) had a net profit margin of -46.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Guru App Factory's operating cash flow?
Guru App Factory (GAFC) generated -$23K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Guru App Factory's total assets?
Guru App Factory (GAFC) had $13K in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Guru App Factory spend on research and development?
Guru App Factory (GAFC) invested $70K in research and development during fiscal year 2025.
What is Guru App Factory's current ratio?
Guru App Factory (GAFC) had a current ratio of 0.37 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Guru App Factory's debt-to-equity ratio?
Guru App Factory (GAFC) had a debt-to-equity ratio of -1.59 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Guru App Factory's return on assets (ROA)?
Guru App Factory (GAFC) had a return on assets of -336.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Guru App Factory's cash runway?
Based on fiscal year 2025 data, Guru App Factory (GAFC) had $0 in cash against an annual operating cash burn of $23K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Guru App Factory's debt-to-equity ratio negative or unusual?
Guru App Factory (GAFC) has negative shareholder equity of -$22K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Guru App Factory's Piotroski F-Score?
Guru App Factory (GAFC) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Guru App Factory's earnings high quality?
Guru App Factory (GAFC) has an earnings quality ratio of 0.53x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Guru App Factory?
Guru App Factory (GAFC) scores 22 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.