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 | -92.94% | -59.46% | -74.64% | 394.71% | 316.00% |
| Total Receivables | 643.99% | 749.15% | 16,472.95% | 15,801.57% | -10.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.44% | -84.10% | -31.72% | 228.55% | 380.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.49% | -62.70% | 71.66% | 967.88% | 320.30% |
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| Total Current Assets | -80.49% | -62.70% | 71.66% | 967.88% | 320.30% |
| Net Property, Plant & Equipment | -10.47% | -9.98% | -9.55% | -9.15% | -8.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 300.00% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | -2.01% | 0.00% | 0.00% | 2.05% |
| Total Assets | 297.66% | 285.85% | 131.07% | 361.51% | 227.91% |
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| Total Accounts Payable | 282.77% | 341.23% | 196.25% | 132.01% | 62.63% |
| Total Accrued Expenses | 4,399.86% | 2,445.36% | -22.49% | -90.96% | -83.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.39% | 16.58% | 16.77% | -98.33% | -98.37% |
| Total Finance Division Other Current Liabilities | -- | -3.65% | -4.49% | -5.24% | -- |
| Total Other Current Liabilities | -- | -3.65% | -4.49% | -5.24% | -- |
| Total Current Liabilities | 717.53% | 617.93% | 32.67% | -93.43% | -95.18% |
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| Total Current Liabilities | 717.53% | 617.93% | 32.67% | -93.43% | -95.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.67% | -10.96% | -10.30% | -9.68% | -9.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 162.12% | 149.73% | -0.09% | -82.27% | -82.72% |
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| Common Stock & APIC | 0.29% | 0.28% | 0.11% | 2.02% | 2.23% |
| Retained Earnings | 7.93% | 8.05% | 2.30% | 5.34% | 3.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 343.08% | 331.63% | 240.15% | 191.36% | 165.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -100.00% | -100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -100.00% | -100.00% |
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| Total Common Equity | 343.08% | 331.63% | 240.15% | 191.36% | 165.24% |
| Total Preferred Equity | -- | -- | -- | -100.00% | -100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 343.08% | 331.63% | 240.15% | 191.41% | 165.26% |
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