CapForce Inc. (CFOR) Financials
CFOR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 87.7 million | 13.4 million |
| March 31, 2026 | 37.5 million | 6.2 million |
| Dec. 31, 2025 | 38.1 million | 6.2 million |
| Sept. 30, 2025 | 12.6 million | 2.5 million |
CFOR Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -618261 | 68744 |
| March 31, 2026 | -363830 | 111660 |
| Dec. 31, 2025 | -204939 | 58031 |
| Sept. 30, 2025 | -333348 | 101250 |
CFOR Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| June 30, 2026 | 42.5 million |
| March 31, 2026 | -710571 |
| Dec. 31, 2025 | 21.1 million |
| Sept. 30, 2025 | -608730 |
CFOR Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 143781 | 1.5 million | 1.5 million |
| March 31, 2026 | 78586 | - | 1.6 million |
| Dec. 31, 2025 | 531277 | 1.6 million | 1.8 million |
| Sept. 30, 2025 | 414211 | 1.7 million | 1.9 million |
CFOR Shares Outstanding
CFOR Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | 136 | 713500 | 390 |
| March 31, 2026 | - | 2451 | 802353 | 4756 |
| Dec. 31, 2025 | 4 | 6585 | 1.3 million | 261 |
| Sept. 30, 2025 | 2 | - | 702185 | 270 |
CFOR Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 50.0 million | 5.0 million |
| March 31, 2026 | - | 50371 |
| Dec. 31, 2025 | 26.2 million | 2.9 million |
| Sept. 30, 2025 | - | 48084 |
CFOR
Price: $5.15
52 week price:
Earnings Per Share: 0.18 USD
P/E Ratio: 132.83
Exchange: OID
Sector: Financial Services
Industry: Capital Markets
Market Capitalization: 54.2 million