Guru App Factory (GAFC) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Jun 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GAFC SEC filings page.
Guru App Factory Corp (GAFC) reported $95K in revenue for fiscal year 2025, up 14.5% from the prior fiscal year. This page shows its 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).
The reported business is expense-heavy, funding development and overhead ahead of sales while cash generation lags accounting results.
Operating cash flow was-$37.6K against a net loss of$23.0K , showing that cash needs exceeded the reported accounting loss. That gap makes the loss more economically consequential than the income statement alone suggests, even without enough detail to identify the specific cash drivers.
The cost structure is development-heavy: research and development consumed
The FY2024 balance sheet showed moderate liabilities at
Financial Health Signals
We do not publish a peer-relative financial health score for Guru App Factory Corp, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Guru App Factory Corp reported a net loss of $44K while operations used $23K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Guru App Factory Corp generated $13K in revenue in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Guru App Factory Corp reported a net loss of $4K in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Guru App Factory Corp earned $0.00 per diluted share (EPS) in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q3 2026.
Cash & Balance Sheet
Guru App Factory Corp held $4K in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Guru App Factory Corp's gross margin was 42.3% in Q3 2026, indicating the percentage of revenue retained after direct costs.
Guru App Factory Corp's net profit margin was -31.1% in Q3 2026, showing the share of revenue converted to profit.
Not reported for Q3 2026.
Not reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
GAFC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13Kn/m | $0-100.0% | $13K+188.9% | $0-100.0% | $0-100.0% | $90K+800.0% | $5K-70.0% | $5K |
| Cost of Revenue | $8Kn/m | N/A | $8K+200.0% | N/A | $0-100.0% | $70K+1300.0% | $3K-61.5% | N/A |
| Gross Profit | $6Kn/m | N/A | $6K+175.0% | N/A | $0-100.0% | $20K+300.0% | $2K-76.5% | N/A |
| R&D Expenses | N/A | N/A | N/A | $0n/m | $0-100.0% | $70K+1300.0% | $0-100.0% | $0 |
| SG&A Expenses | $10K-59.4% | N/A | $26K+374.1% | N/A | $23K-18.2% | $24K+278.5% | $6K-46.1% | $8K |
| Income Tax | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Net Income | -$4Kn/m | N/A | -$21Kn/m | -$12Kn/m | -$23Kn/m | -$4Kn/m | -$4Kn/m | -$4K |
| EPS (Basic) | $0.00n/m | $0.00n/m | $0.00n/m | -$0.01n/m | $0.00n/m | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00n/m | $0.00n/m | $0.00n/m | -$0.01n/m | $0.00n/m | $0.00n/m | $0.00 | $0.00 |
| Diluted Shares (Avg) | 7M0.0% | 7M0.0% | 7M0.0% | N/A | 7M+8.0% | 7M+47.0% | 7M | N/A |
Not reported in any period shown, so not listed: Operating Income, EBITDA, Interest Expense.
GAFC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12K-10.3% | $9K-78.0% | $13K-85.6% | $0-100.0% | $13K-81.9% | $41K+1.0% | $90K+1808.5% | $68K+1577.9% |
| Current Assets | $12K+34.1% | $9K-75.3% | $13K-84.8% | $0-100.0% | $9K-85.9% | $36K+27.5% | $85K+1706.0% | $63K+1451.3% |
| Cash & Equivalents | $4K+405.8% | $1K-78.4% | $0-100.0% | $0-100.0% | $692-97.7% | $5K-79.7% | $25K+3287.0% | $23K+467.0% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | $8Kn/m | $8K-60.0% | $13K | $0n/m | $0-100.0% | $20K | N/A | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $48K+2808.8% | $41K+558.1% | $35K-31.6% | $1K-95.0% | $2K-93.3% | $6K+90.8% | $51K+1455.7% | $26K+3027.6% |
| Current Liabilities | $48K+2808.8% | $41K+558.1% | $35K-31.6% | $1K-95.0% | $2K-93.3% | $6K+90.8% | $51K+1455.7% | $26K+3027.6% |
| Non-Current Liabilities | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Equity | -$37K-426.9% | -$32K-193.7% | -$22K-157.0% | -$1K-103.1% | $11K-75.7% | $35K-7.0% | $39K+2626.9% | $42K+1208.6% |
| Retained Earnings | -$103Kn/m | -$99Kn/m | -$88Kn/m | -$67Kn/m | -$55Kn/m | -$31Kn/m | -$27Kn/m | -$24Kn/m |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
GAFC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6Kn/m | -$12Kn/m | -$17K-830.9% | -$692n/m | -$4Kn/m | -$21Kn/m | $2K+1157.3% | -$17K |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | N/A | $299+12.4% | $299n/m | $266 |
| Investing Cash Flow | N/A | N/A | N/A | $0-100.0% | $0-100.0% | $0n/m | $0n/m | $10K |
| Financing Cash Flow | -$3Kn/m | $13Kn/m | $17Kn/m | $0n/m | $0-100.0% | $0-100.0% | $0-100.0% | $0 |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
GAFC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.3% | N/A | 42.3%-2.1pp | N/A | N/A | 22.2%-27.8pp | 44.4%-12.2pp | N/A |
| Net Margin | -31.1% | N/A | -160.3% | N/A | N/A | -4.6%+9.2pp | -79.0%-66.9pp | -78.8% |
| Return on Equity | N/A | N/A | N/A | N/A | -210.2%-174.9pp | -12.0%-8.3pp | -9.2%+118.3pp | -8.4% |
| Return on Assets | -35.2%+148.0pp | N/A | -160.3%-156.4pp | N/A | -183.1%-160.2pp | -10.2%-6.8pp | -3.9%+34.5pp | -5.2% |
| Current Ratio | 0.24-5.0x | 0.22-5.6x | 0.37-1.3x | 0.00-2.4x | 5.19+2.7x | 5.78-2.9x | 1.66+0.2x | 2.44-2.5x |
| Liabilities-to-Equity | N/A | N/A | N/A | N/A | 0.15-0.4x | 0.18+0.1x | 1.32-1.0x | 0.61+0.4x |
| Asset Turnover | 1.13+1.1x | 0.00-2.2x | 1.00+1.0x | N/A | 0.00-0.7x | 2.20+2.0x | 0.05-3.1x | 0.07 |
Not reported in any period shown, so not listed: Operating Margin, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Note: Shareholder equity is negative (-$1K), which causes the debt-to-equity, liabilities-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 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Guru App Factory Corp GAFC | FY2025 | $95K | -$44K | -46.2% | N/A | — |
| Hills Bancorp of Iowa HBIA | FY2025 | $174.5M | $60.5M | 34.7% | $812.6M | — |
| Kun Peng Intl Ltd KPEA | FY2025 | $1.4M | -$1.3M | -87.8% | $12.8M | — |
| Okmin Resources Inc OKMN | FY2026 | $9K | -$367K | N/A | $5.8M | — |
| Janel Corp JANL | FY2025 | $207.4M | $5.7M | 2.7% | $51.0M | — |
| America Great Health AAGH | FY2025 | $392K | -$719K | N/A | $2.1M | — |
Where Guru App Factory Corp Ranks
Frequently Asked Questions
Guru App Factory Corp (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.
Guru App Factory Corp (GAFC) revenue grew by 14.5% year-over-year, from $83K to $95K in fiscal year 2025.
No, Guru App Factory Corp (GAFC) reported a net loss of $44K in fiscal year 2025, with a net profit margin of -46.2%.
Guru App Factory Corp (GAFC) had a net profit margin of -46.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Guru App Factory Corp (GAFC) recorded an outflow of $23K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Guru App Factory Corp (GAFC) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.
Guru App Factory Corp (GAFC) invested $70K in research and development during fiscal year 2025.
Guru App Factory Corp (GAFC) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Guru App Factory Corp (GAFC) has negative shareholder equity of -$1K as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.
Guru App Factory Corp (GAFC) reported a net loss of $44K while operations used $23K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.