CapForce Inc. CFOR
$4.25
-$0.35-7.63%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.80K | 78.60K | 531.30K | 414.20K | 831.60K |
| Total Receivables | 50.26M | 253.70K | 248.80K | 4.04M | 4.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 304.00K | 104.40K | 208.20K | 1.07M | 1.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.71M | 436.70K | 988.20K | 5.52M | 6.12M |
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| Total Current Assets | 50.71M | 436.70K | 988.20K | 5.52M | 6.12M |
| Net Property, Plant & Equipment | 1.61M | 1.66M | 1.71M | 1.76M | 1.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 50.00K | 50.00K | 50.00K | 50.00K | 12.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 307.70K | 302.30K | 302.30K | 302.30K | 302.30K |
| Total Assets | 87.68M | 37.45M | 38.06M | 12.64M | 13.24M |
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| Total Accounts Payable | 3.16M | 1.19M | 1.08M | 307.80K | 297.90K |
| Total Accrued Expenses | 8.28M | 3.20M | 3.18M | 107.20K | 85.00K |
| Short-term Debt | 208.10K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 218.10K | 210.20K | 202.50K | 195.00K | 187.70K |
| Total Finance Division Other Current Liabilities | -- | -- | 87.00K | 172.50K | 256.60K |
| Total Other Current Liabilities | -- | -- | 87.00K | 172.50K | 256.60K |
| Total Current Liabilities | 11.87M | 4.61M | 4.55M | 782.50K | 827.20K |
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| Total Current Liabilities | 11.87M | 4.61M | 4.55M | 782.50K | 827.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 208.10K | -- | -- | -- | -- |
| Capital Leases | 1.53M | 1.59M | 1.65M | 1.70M | 1.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.40M | 6.20M | 6.20M | 2.48M | 2.58M |
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| Common Stock & APIC | 302.40M | 301.85M | 301.72M | 301.17M | 301.06M |
| Retained Earnings | -228.12M | -270.59M | -269.88M | -291.01M | -290.40M |
| Treasury Stock & Other | 1.30K | 500.00 | 13.70K | -- | -- |
| Total Common Equity | 74.28M | 31.26M | 31.86M | 10.16M | 10.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 74.28M | 31.26M | 31.86M | 10.16M | 10.67M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.28M | 31.26M | 31.86M | 10.16M | 10.67M |
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