GURU APP FACTORY CORP (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).
Revenue remains too small to absorb overhead and product investment, leaving cash conversion disconnected from reported earnings
Revenue rose14.5% , yet net margin deteriorated to-46.2% . Operating cash flow improved to-$23.0K despite the deeper loss, separating cash use from reported earnings and suggesting timing or noncash effects.
In FY2025, SG&A and R&D together consumed
The FY2024 balance sheet showed a liquid but equity-funded posture: current assets equaled 2.4x current liabilities, while debt-to-equity was 0.6x and retained earnings were negative. Near-term obligations were supported by reported current assets, but operating funding had not yet come from accumulated profits.
Financial Health Signals
GURU APP FACTORY CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. 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.
GURU APP FACTORY CORP reported -$4K in net income in Q3 2026. This represents an increase of 82.8% from the same quarter a year earlier.
Not reported for Q3 2026.
Cash & Balance Sheet
GURU APP FACTORY CORP held $4K in cash as of Q3 2026; long-term debt is not reported 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 | $13K | $0-100.0% | $13K+188.9% | N/A | $0-100.0% | $90K+800.0% | $5K-70.0% | $5K |
| Cost of Revenue | $8K | N/A | $8K+200.0% | N/A | $0-100.0% | $70K+1300.0% | $3K-61.5% | N/A |
| Gross Profit | $6K | 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 | N/A | $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 | $0 | $0 | $0 | N/A | $0 | $0 | $0 | $0 |
| Net Income | -$4K+82.8% | N/A | -$21K-486.1% | N/A | -$23K-44.8% | -$4K-200.9% | -$4K-95.9% | -$4K |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $8K | $8K-60.0% | $13K | $0 | $0-100.0% | $20K | N/A | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | -$103K-86.8% | -$99K-213.4% | -$88K-223.4% | -$67K-184.1% | -$55K-172.2% | -$31K-693.9% | -$27K-959.4% | -$24K-3018.7% |
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 | $6K+239.7% | -$12K+41.3% | -$17K-830.9% | -$692+96.0% | -$4K+79.7% | -$21K-1750.1% | $2K+1157.3% | -$17K |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | N/A | $299+12.4% | $299 | $266 |
| Investing Cash Flow | N/A | N/A | N/A | $0-100.0% | $0-100.0% | $0+100.0% | $0+100.0% | $10K |
| Financing Cash Flow | -$3K | $13K | $17K | $0 | $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 |
| Debt-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, 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 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 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where GURU APP FACTORY CORP Ranks
Frequently Asked Questions
What is GURU APP FACTORY CORP's annual revenue?
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.
How fast is GURU APP FACTORY CORP's revenue growing?
GURU APP FACTORY CORP (GAFC) revenue grew by 14.5% year-over-year, from $83K to $95K in fiscal year 2025.
Is GURU APP FACTORY CORP profitable?
No, GURU APP FACTORY CORP (GAFC) reported a net income of -$44K in fiscal year 2025, with a net profit margin of -46.2%.
What is GURU APP FACTORY CORP's net profit margin?
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.
What is GURU APP FACTORY CORP's operating cash flow?
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.
What are GURU APP FACTORY CORP's total assets?
GURU APP FACTORY CORP (GAFC) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.
How much does GURU APP FACTORY CORP spend on research and development?
GURU APP FACTORY CORP (GAFC) invested $70K in research and development during fiscal year 2025.
What is GURU APP FACTORY CORP's current ratio?
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.
Why is GURU APP FACTORY CORP's debt-to-equity ratio negative or not reported?
GURU APP FACTORY CORP (GAFC) has negative shareholder equity of -$1K as of fiscal year 2025, so no debt-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.
Are GURU APP FACTORY CORP's earnings high quality?
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.