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 | 1,110.00% | -74.12% | 385.66% | -106.82% | 322.67% |
| Total Depreciation and Amortization | 9.79% | 9.57% | 11.26% | 8.58% | 9.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.18% | 36.72% | 30.93% | 100.87% | -79.96% |
| Change in Net Operating Assets | -929.78% | 6.82% | -358.92% | 189.94% | -1,464.11% |
| Cash from Operations | -14.99% | -238.10% | 11.76% | 88.24% | 25.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -19.03% | -- | -- | -- | -5.52% |
| Total Debt Repaid | 20.22% | 3.65% | 5.32% | 6.87% | 7.97% |
| 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 | 168.16% | 3.65% | 559.03% | -101.96% | -58.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.12% | -128.75% | 136.31% | -128.49% | -182.80% |