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 | |
|---|---|---|---|---|---|
| Net Income | -103.36% | 3,570.82% | -117.34% | 960.08% | -109.38% |
| Total Depreciation and Amortization | 0.00% | 4.78% | 2.34% | 2.17% | 1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.59% | -42.74% | 0.00% | 23.99% | 84.42% |
| Change in Net Operating Assets | 100.86% | -17,116.11% | 103.07% | -2,474.61% | 103.70% |
| Cash from Operations | -77.55% | 38.52% | 25.52% | -315.89% | 53.66% |
| 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 | -1.75% | -1.66% | -145.98% | 302.55% | 0.00% |
| 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 | -120.99% | 592.87% | -150.57% | 284.16% | 0.00% |
| Foreign Exchange rate Adjustments | 95.58% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -486.59% | 128.05% | -48.49% | -42.04% | 38.64% |