Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Guru App Factory Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2025
Revenue
0.08
0.09
Research and development
0.05
0.07
General and administrative
0.05
0.06
Operating expenses
0.11
0.13
Pre-tax income
-0.02
-0.04
Income tax
0
0
Net income
-0.02
-0.04
EPS, basic
0.00
-0.01
EPS, diluted
0.00
-0.01
Shares, basic (weighted)
5.64
7.11
Shares, diluted (weighted)
5.64
7.11
Balance sheet
FY2024
FY2025
Cash and equivalents
0.02
0
Receivables
0
Other current assets
0
Total current assets
0.06
0
Intangible assets
0.01
Total assets
0.07
0
Accounts payable
0.01
0
Accrued liabilities
0.01
0
Deferred revenue
0.01
Total current liabilities
0.03
0
Total liabilities
0.03
0
Paid-in capital
0.06
0.06
Retained earnings
-0.02
-0.07
Shareholders' equity
0.04
-0
Total equity
0.04
-0
Total liabilities and equity
0.07
0
Shares outstanding
7.11
7.11
Cash flow statement
FY2024
FY2025
Net income
0.02
-0.04
Depreciation and amortization
0
Change in payables
0.01
-0.01
Cash from operations
-0.04
-0.02
Cash from investing
-0.01
0
Stock issued
0.06
0
Cash from financing
0.06
0
Net change in cash
0.02
-0.02
Interest paid
0
0
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to April 30, 2026; growth uses fiscal years. Valuation uses the share price of $5.00 on March 24, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
-183.5%
Pre-tax income / revenue.
Net margin
-183.5%
Net income / revenue.
Operating cash flow margin
-93.7%
Cash from operations / revenue.
Return on assets (ROA)
-414.8%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
14.5%
Revenue vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-103.1%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-100.0%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
25.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.24x
Current assets / current liabilities.
Quick ratio
0.24x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.07x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.01
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
1,367x
Market cap / revenue.
EV/Sales
1,366x
Enterprise value / revenue.
Earnings yield
-0.1%
Net income / market cap (the inverse of P/E).
What was Guru App Factory Corp's revenue in fiscal 2025?
Guru App Factory Corp reported revenue of $94.5K for fiscal 2025, 14.5% higher than the year before.
Was Guru App Factory Corp profitable in fiscal 2025?
No. It reported a net loss of $43.7K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.