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 | 280.14% | 106.41% | 96.95% | 172.81% | 173.16% |
| Total Depreciation and Amortization | 9.80% | 9.69% | 9.55% | -50.62% | -73.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.97% | 103.37% | 102.65% | -88.92% | -177.27% |
| Change in Net Operating Assets | -628.22% | -484.68% | -512.64% | -3,214.89% | -1,884.87% |
| Cash from Operations | 59.03% | 63.02% | 75.70% | 80.82% | 42.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -19.03% | -5.52% | -5.52% | -5.52% | -5.52% |
| Total Debt Repaid | 6.66% | 5.55% | -36.30% | -132.06% | -673.58% |
| Issuance of Common Stock | -50.71% | -74.85% | -74.85% | -100.00% | 5.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | 200.03% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.71% | -89.45% | -90.12% | -100.11% | 48.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.83% | -222.34% | -590.43% | -205.92% | 120.33% |