CapForce Inc.
CFOR
$2.02
-$1.48-42.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.60K | 531.30K | 414.20K | 831.60K | 1.11M |
| Total Receivables | 253.70K | 248.80K | 4.04M | 4.04M | 34.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 104.40K | 208.20K | 1.07M | 1.25M | 1.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 436.70K | 988.20K | 5.52M | 6.12M | 2.24M |
|
|
|||||
| Total Current Assets | 436.70K | 988.20K | 5.52M | 6.12M | 2.24M |
| Net Property, Plant & Equipment | 1.66M | 1.71M | 1.76M | 1.81M | 1.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 50.00K | 50.00K | 50.00K | 12.50K | 12.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 302.30K | 302.30K | 302.30K | 302.30K | 308.50K |
| Total Assets | 37.45M | 38.06M | 12.64M | 13.24M | 9.42M |
|
|
|||||
| Total Accounts Payable | 1.19M | 1.08M | 307.80K | 297.90K | 311.60K |
| Total Accrued Expenses | 3.20M | 3.18M | 107.20K | 85.00K | 71.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.20K | 202.50K | 195.00K | 187.70K | 180.60K |
| 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 | 4.61M | 4.55M | 782.50K | 827.20K | 563.50K |
|
|
|||||
| Total Current Liabilities | 4.61M | 4.55M | 782.50K | 827.20K | 563.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.59M | 1.65M | 1.70M | 1.75M | 1.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.20M | 6.20M | 2.48M | 2.58M | 2.36M |
|
|
|||||
| Common Stock & APIC | 301.85M | 301.72M | 301.17M | 301.06M | 300.96M |
| Retained Earnings | -270.59M | -269.88M | -291.01M | -290.40M | -293.91M |
| Treasury Stock & Other | 500.00 | 13.70K | -- | -- | -- |
| Total Common Equity | 31.26M | 31.86M | 10.16M | 10.67M | 7.05M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 31.26M | 31.86M | 10.16M | 10.67M | 7.05M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.26M | 31.86M | 10.16M | 10.67M | 7.05M |
|
|
|||||