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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accrued liabilities and other pa...
Negative Cash Flow Breakdown
Net loss
Advances from related party
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net loss
-4,044
-10,336
-20,842
-12,475
Amortization expense
0
0
0
0
Accounts receivable
0
-5,000
13,000
-
Accounts payable
0
-3,000
7,500
-348
Accrued liabilities and other payables
9,544
-3,842
9,342
-
Prepaid sales
0
0
0
0
Loss on disposal of intangible assets
-
-
-
-4,250
Change in contract assets
0
0
0
0
Net cash used in operating activities
5,500
-12,178
-17,000
-692
Computer software
-
-
-
0
Net cash used in investing activity
-
-
-
0
Advances from related party
-3,000
13,178
17,000
0
Proceeds from issuance of common stock
-
-
-
0
Net cash provided by financing activity
-3,000
13,178
17,000
0
Change in cash and equivalents
2,500
1,000
0
-692
Cash and equivalents at beginning of the period
0
0
0
23,043
Cash and equivalents at end of the period
3,500
1,000
0
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
GAFC Cash Flow Sankey Diagram
Sankey diagram visualizing GAFC cash flow for the period
Accrued liabilities and
other payables
$9,544
Net cash used in
operating activities
$5,500
(124.61%↑ Y/Y)
Canceled cashflow
$4,044
Change in cash and
equivalents
$2,500
(111.19%↑ Y/Y)
Canceled cashflow
$3,000
Net loss
-$4,044
(87.04%↑ Y/Y)
Net cash provided by
financing activity
-$3,000
Advances from related
party
-$3,000
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Guru App Factory Corp (GAFC)
Guru App Factory Corp (GAFC)