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 | 62.28M | 23.32M | 23.62M | 6.84M | 16.38M |
| Total Depreciation and Amortization | 200.50K | 195.90K | 191.50K | 186.40K | 182.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.70K | 372.30K | 342.30K | 328.60K | -11.44M |
| Change in Net Operating Assets | -64.34M | -25.33M | -25.34M | -8.57M | -8.84M |
| Cash from Operations | -1.52M | -1.44M | -1.18M | -1.21M | -3.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 500.00 | 500.00 | 500.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | -50.00K | -50.00K | -- | -- |
| Cash from Investing | -49.50K | -49.50K | -49.50K | -- | -- |
| Total Debt Issued | 230.20K | 284.30K | 284.30K | 284.30K | 284.30K |
| Total Debt Repaid | -278.70K | -284.30K | -287.60K | -292.40K | -298.60K |
| Issuance of Common Stock | 980.00K | 500.00K | 500.00K | 0.00 | 1.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 2.40M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 931.50K | 500.00K | 496.70K | -8.10K | 4.37M |
| Foreign Exchange rate Adjustments | -44.10K | -44.90K | -43.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -682.40K | -1.03M | -779.30K | -1.22M | 663.60K |