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Cash Flow Overview

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

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 NaN
Accounts payable
0 -3,000 7,500 -348
Accrued liabilities and other payables
9,544 -3,842 9,342 NaN
Prepaid sales
0 0 0 0
Loss on disposal of intangible assets
NaN NaN NaN -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
NaN NaN NaN 0
Net cash used in investing activity
NaN NaN NaN 0
Advances from related party
-3,000 13,178 17,000 0
Proceeds from issuance of common stock
NaN NaN NaN 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
1,000 0 0 23,043
Cash and equivalents at end of the period
3,500 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

Accrued liabilities andother payables$9,544 Net cash used inoperating activities$5,500 (124.61%↑ Y/Y)Canceled cashflow$4,044 Change in cash andequivalents$2,500 (111.19%↑ Y/Y)Canceled cashflow$3,000 Net loss-$4,044 (87.04%↑ Y/Y)Net cash provided byfinancing activity-$3,000 Advances from relatedparty-$3,000

Guru App Factory Corp (GAFC)

Guru App Factory Corp (GAFC)