Guru App Factory Corp financial data

Symbol
GAFC on OTC
Location
London, United Kingdom
Fiscal year end
July 31
Latest financial report
10-K - Q2 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % -21.7%
Debt-to-equity 72.8 % +61.5%
Return On Equity -210 % -190%
Return On Assets -121 % -143%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.11M shares 0%
Common Stock, Shares, Outstanding 7.11M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 7.11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.11M shares +8%
Weighted Average Number of Shares Outstanding, Diluted 7.11M shares +8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 94.5K USD +14.5%
Research and Development Expense 70K USD +34.6%
General and Administrative Expense 64.3K USD +20.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.7K USD -90.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -43.7K USD -90.2%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23K USD +467%
Accounts Receivable, after Allowance for Credit Loss, Current 25K USD
Assets, Current 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 10K USD
Assets 0 USD -100%
Accounts Payable, Current 0 USD -100%
Accrued Liabilities, Current 0 USD -100%
Contract with Customer, Liability, Current 10K USD
Liabilities, Current 1.3K USD -95%
Liabilities 1.3K USD -95%
Retained Earnings (Accumulated Deficit) -67.4K USD -184%
Stockholders' Equity Attributable to Parent -1.3K USD -103%
Liabilities and Equity 0 USD -100%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.33K USD +1157%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 7.11M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD -100%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 9.18K USD +90.2%
Deferred Tax Assets, Operating Loss Carryforwards 9.18K USD +90.2%
Additional Paid in Capital 59K USD 0%
Depreciation, Depletion and Amortization 299 USD