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The latest financial statement is for the quarter ending 2026-01-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Advances from related party
    • Accounts receivable
Negative Cash Flow Breakdown
    • Net loss
    • Accrued liabilities and other pa...
    • Accounts payable

Cash Flow
2026-01-31
2025-10-31
2025-07-31
2025-04-30
Net loss
-10,336 -20,842 -12,475 -31,215
Amortization expense
0 0 0 897
Accounts receivable
-5,000 13,000 -0
Accounts payable
-3,000 7,500 -348 -9,652
Accrued liabilities and other payables
-3,842 9,342 --
Prepaid sales
0 0 0 -14,500
Prepaid expenses
---7,881
Loss on disposal of intangible assets
---4,250 -
Change in contract assets
0 0 0 -40,000
Net cash used in operating activities
-12,178 -17,000 -692 -22,351
Computer software
--0 0
Net cash used in investing activity
--0 0
Advances from related party
13,178 17,000 0 0
Proceeds from issuance of common stock
--0 0
Net cash provided by financing activity
13,178 17,000 0 0
Change in cash and equivalents
1,000 0 -692 -22,351
Cash and equivalents at beginning of the period
0 0 23,043 -
Cash and equivalents at end of the period
1,000 0 0 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Advances from relatedparty$13,178 Net cash provided byfinancing activity$13,178 Change in cash andequivalents$1,000 Canceled cashflow$12,178 Accounts receivable-$5,000 Net cash used inoperating activities-$12,178 Canceled cashflow$5,000 Net loss-$10,336 Accrued liabilities andother payables-$3,842 Accounts payable-$3,000

Guru App Factory Corp (GAFC)

Guru App Factory Corp (GAFC)