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 | 82.95% | -85.21% | 28.27% | -50.19% | -25.27% |
| Total Receivables | 19,710.25% | 1.97% | -93.85% | 0.12% | 11,744.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 191.19% | -49.86% | -80.45% | -14.54% | 14.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11,511.27% | -55.81% | -82.11% | -9.71% | 173.25% |
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| Total Current Assets | 11,511.27% | -55.81% | -82.11% | -9.71% | 173.25% |
| Net Property, Plant & Equipment | -3.09% | -2.94% | -2.79% | -2.65% | -2.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 300.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79% | 0.00% | 0.00% | 0.00% | -2.01% |
| Total Assets | 134.10% | -1.58% | 201.09% | -4.56% | 40.61% |
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| Total Accounts Payable | 165.18% | 10.24% | 251.49% | 3.32% | -4.40% |
| Total Accrued Expenses | 158.39% | 0.70% | 2,868.00% | 26.12% | 19.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.76% | 3.80% | 3.85% | 3.89% | 3.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -49.57% | -32.77% | -- |
| Total Other Current Liabilities | -- | -- | -49.57% | -32.77% | -- |
| Total Current Liabilities | 157.61% | 1.18% | 481.87% | -5.40% | 46.80% |
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| Total Current Liabilities | 157.61% | 1.18% | 481.87% | -5.40% | 46.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.64% | -3.32% | -3.14% | -2.98% | -2.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 116.22% | -0.02% | 149.81% | -3.75% | 9.04% |
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| Common Stock & APIC | 0.18% | 0.04% | 0.19% | 0.03% | 0.03% |
| Retained Earnings | 15.70% | -0.26% | 7.26% | -0.21% | 1.19% |
| Treasury Stock & Other | 160.00% | -96.35% | -- | -- | -- |
| Total Common Equity | 137.64% | -1.89% | 213.61% | -4.76% | 51.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 137.64% | -1.89% | 213.61% | -4.76% | 51.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.64% | -1.89% | 213.61% | -4.76% | 51.19% |
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