CapForce Inc.
CFOR
$9.00
$6.98345.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.12% | 385.66% | -106.82% | 322.67% | -241.70% |
| Total Depreciation and Amortization | 9.57% | 11.26% | 8.58% | 9.30% | 9.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.72% | 30.93% | 100.87% | -79.96% | 104.58% |
| Change in Net Operating Assets | 6.82% | -358.92% | 189.94% | -1,434.75% | -53.09% |
| Cash from Operations | -238.10% | 11.76% | 88.24% | 37.86% | 90.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -105.52% | -- |
| Total Debt Repaid | 3.65% | 5.32% | 6.87% | 707.64% | -30,000.00% |
| 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 | 3.65% | 559.03% | -101.96% | -73.21% | -145.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.75% | 136.31% | -128.49% | -182.80% | 77.62% |