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 | 23.32M | 23.62M | 6.84M | 16.38M | 11.30M |
| Total Depreciation and Amortization | 195.90K | 191.50K | 186.40K | 182.60K | 178.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 372.30K | 342.30K | 328.60K | -11.44M | -11.04M |
| Change in Net Operating Assets | -25.24M | -25.25M | -8.48M | -8.74M | -4.33M |
| Cash from Operations | -1.35M | -1.09M | -1.12M | -3.62M | -3.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 500.00 | 500.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | -50.00K | -- | -- | -- |
| Cash from Investing | -49.50K | -49.50K | -- | -- | -- |
| Total Debt Issued | -16.60K | -16.60K | -16.60K | -16.60K | 300.90K |
| Total Debt Repaid | -73.70K | -77.00K | -81.80K | -88.00K | -301.00K |
| Issuance of Common Stock | 500.00K | 500.00K | 0.00 | 1.99M | 1.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 2.40M | 2.75M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 409.70K | 406.40K | -98.40K | 4.28M | 4.74M |
| Foreign Exchange rate Adjustments | -44.90K | -43.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | -779.30K | -1.22M | 663.60K | 845.30K |