CapForce Inc. (CFOR)
OTCMKTS · Delayed Price · Currency is USD
5.00
-0.15 (-2.91%)
Sep 3, 2026, 9:56 AM EST
CapForce Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.14 | 0.53 | 1.31 | 1.15 | 7.44 | 36.08 |
Cash & Short-Term Investments | 0.14 | 0.53 | 1.31 | 1.15 | 7.44 | 36.08 |
Cash Growth | -82.71% | -59.47% | 13.79% | -84.52% | -79.38% | 170.05% |
Accounts Receivable | 50.26 | 0.25 | 0.03 | 0.1 | 0.51 | 1.17 |
Other Receivables | - | - | - | - | 0.4 | 0.4 |
Receivables | 50.26 | 0.25 | 0.03 | 0.1 | 0.92 | 1.57 |
Inventory | - | - | - | - | 1.35 | 1.24 |
Prepaid Expenses | 0.3 | 0.21 | 1.31 | 0.32 | 0.95 | 0.85 |
Total Current Assets | 50.71 | 0.99 | 2.65 | 1.58 | 10.66 | 39.74 |
Property, Plant & Equipment | 1.61 | 1.71 | 1.9 | 0 | 4.92 | 5.92 |
Long-Term Investments | 35 | 35 | 5 | - | - | - |
Goodwill | - | - | - | - | - | 7.45 |
Other Intangible Assets | 0.05 | 0.05 | - | - | 7.44 | 14.53 |
Long-Term Deferred Charges | - | - | 0.01 | - | - | - |
Other Long-Term Assets | 0.31 | 0.3 | 0.3 | 0.3 | 2.8 | 4.02 |
Total Assets | 87.68 | 38.06 | 9.86 | 1.88 | 25.81 | 71.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.16 | 1.08 | 0.25 | 0.11 | 0.42 | 1.31 |
Accrued Expenses | 8.28 | 3.18 | 0.12 | 0.26 | 2.62 | 3.59 |
Short-Term Debt | 0.21 | - | - | 10.87 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 7.02 | 14.52 |
Current Portion of Leases | 0.22 | 0.2 | 0.17 | 0.15 | 0.38 | 0.5 |
Current Unearned Revenue | - | - | - | 0.03 | 0.14 | - |
Other Current Liabilities | - | 0.09 | 0.09 | - | - | - |
Total Current Liabilities | 11.87 | 4.55 | 0.63 | 11.42 | 10.59 | 19.92 |
Long-Term Debt | - | - | - | - | 4.85 | 7.18 |
Long-Term Leases | 1.53 | 1.65 | 1.85 | 2.02 | 2.57 | 2.98 |
Other Long-Term Liabilities | - | - | - | - | 0.23 | 0.38 |
Total Liabilities | 13.4 | 6.2 | 2.48 | 13.44 | 18.24 | 30.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.12 | 0.1 | 0.1 | 0.01 | 0 | 0.02 |
Additional Paid-In Capital | 302.27 | 301.62 | 300.78 | 293.99 | 281.19 | 276.15 |
Retained Earnings | -228.12 | -269.88 | -293.5 | -305.49 | -272.82 | -235.54 |
Comprehensive Income & Other | 0 | 0.01 | - | -0.08 | -0.8 | 0.59 |
Total Common Equity | 74.28 | 31.86 | 7.38 | -11.56 | 7.58 | 41.22 |
Shareholders' Equity | 74.28 | 31.86 | 7.38 | -11.56 | 7.58 | 41.22 |
Total Liabilities & Equity | 87.68 | 38.06 | 9.86 | 1.88 | 25.81 | 71.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.96 | 1.85 | 2.02 | 13.04 | 14.82 | 25.18 |
Net Cash (Debt) | -1.82 | -1.32 | -0.71 | -11.89 | -7.38 | 10.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.16 | -0.13 | -0.14 | -15.09 | -30.23 | 59.45 |
Filing Date Shares Outstanding | 12.4 | 10.15 | 10.07 | 1.34 | 0.55 | 0.23 |
Total Common Shares Outstanding | 12.4 | 10.15 | 10.07 | 1.28 | 0.29 | 0.23 |
Working Capital | 38.84 | -3.56 | 2.02 | -9.84 | 0.06 | 19.83 |
Book Value Per Share | 5.99 | 3.14 | 0.73 | -9.02 | 26.12 | 177.47 |
Tangible Book Value | 74.23 | 31.81 | 7.38 | -11.56 | 0.13 | 19.23 |
Tangible Book Value Per Share | 5.99 | 3.13 | 0.73 | -9.02 | 0.46 | 82.81 |
Machinery | - | 1.07 | 1.07 | 1.07 | 5.85 | 5.92 |
Leasehold Improvements | - | 1.63 | 1.63 | 0.4 | 1.67 | 1.63 |