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 | |
|---|---|---|---|---|---|
| Net Income | 6,076.79% | -103.36% | 3,570.82% | -117.34% | 960.08% |
| Total Depreciation and Amortization | 2.38% | 0.00% | 4.78% | 2.34% | 2.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.50% | 92.59% | -42.74% | 0.00% | 23.99% |
| Change in Net Operating Assets | -23,494.53% | 100.86% | -17,116.11% | 103.00% | -2,526.84% |
| Cash from Operations | -69.96% | -77.55% | 38.52% | 38.01% | -399.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 74.60% | -1.75% | -1.66% | -203.61% | 69.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 890.92% | -120.99% | 592.87% | -132.77% | 384.16% |
| Foreign Exchange rate Adjustments | 142.11% | 95.58% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.60% | -486.59% | 128.05% | -48.49% | -42.04% |