CapForce Inc. (CFOR) Financials
CFOR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 38.1 million | 6.2 million |
| Sept. 30, 2025 | 12.6 million | 2.5 million |
| June 30, 2025 | 13.2 million | 2.6 million |
| March 31, 2025 | 9.4 million | 2.4 million |
CFOR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -204939 | 58031 |
| Sept. 30, 2025 | -333348 | 101250 |
| June 30, 2025 | -447465 | 101250 |
| March 31, 2025 | -197872 | 81708 |
CFOR Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 21.1 million |
| Sept. 30, 2025 | -608730 |
| June 30, 2025 | 3.5 million |
| March 31, 2025 | -408133 |
CFOR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 531277 | 1.6 million | 1.8 million |
| Sept. 30, 2025 | 414211 | 1.7 million | 1.7 million |
| June 30, 2025 | 831634 | - | 1.8 million |
| March 31, 2025 | 1.1 million | - | 1.8 million |
CFOR Shares Outstanding
CFOR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 4 | 6585 | 1.3 million | 261 |
| Sept. 30, 2025 | - | - | 702185 | 270 |
| June 30, 2025 | - | - | 597225 | 2387 |
| March 31, 2025 | 4 | - | 522846 | 9502 |
CFOR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 26.2 million | 2.9 million |
| Sept. 30, 2025 | - | 48084 |
| June 30, 2025 | 4.0 million | 46989 |
| March 31, 2025 | - | 45970 |
CFOR
Price: $20
52 week price:
Earnings Per Share: 0.18 USD
P/E Ratio: 132.83
Exchange: OID
Sector: Financial Services
Industry: Capital Markets
Market Capitalization: 173.5 million