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 | 106.41% | 96.95% | 172.81% | 173.16% | 142.40% |
| Total Depreciation and Amortization | 9.69% | 9.55% | -50.62% | -73.22% | -82.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.37% | 102.65% | -88.92% | -177.27% | -171.81% |
| Change in Net Operating Assets | -482.60% | -510.45% | -3,179.96% | -1,866.63% | -2,340.28% |
| Cash from Operations | 65.34% | 77.55% | 82.25% | 43.51% | 62.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -105.52% | -105.52% | -105.52% | -105.52% | -- |
| Total Debt Repaid | 75.51% | 63.51% | 35.08% | -127.98% | 82.17% |
| Issuance of Common Stock | -74.85% | -74.85% | -100.00% | 5.57% | -60.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | 200.03% | 511.16% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.35% | -91.92% | -101.36% | 45.43% | 23.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.34% | -590.43% | -205.92% | 120.33% | 112.13% |