CapForce Inc.

CFOR

CapForce Inc.

CFOR

Insider Sentiment (TTM):

Last Purchase:2025-07-30Last Sale:2024-08-08Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-06-30Institutional Shares Owned:N/AShares Outstanding:10,071,286Institutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2026-08-19Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	0	0	1	0	1	1	1	2	0	0	1	0
Accounts Receivable Net Current	50	0	0	4	4	0	0	0	0	0	0	0
Other Inventory Net Of Reserves	-	-	-	-	-	-	-	-	-	-	-	1
Prepaid Expense And Other Assets Current	0	0	0	1	1	1	1	2	0	0	0	2
Assets Current	51	0	1	6	6	2	3	3	1	1	2	3
Finance Lease Right Of Use Asset	-	-	-	-	-	-	-	-	-	-	0	0
Property Plant And Equipment Net	1	1	1	1	1	1	1	1	1	1	-	4
Operating Lease Right Of Use Asset	1	1	1	1	1	1	1	-	-	1	-	2
Investments Fair Value Disclosure	35	35	35	5	5	5	5	-	-	-	-	-
Deferred Offering Costs	-	-	-	-	-	0	0	-	-	-	-	-
Finite Lived Intangible Assets Net	0	0	0	0	0	0	-	-	-	-	-	7
Inventory Noncurrent	-	-	-	-	-	-	-	-	-	-	-	2
Restricted Cash	-	-	-	0	0	0	-	0	0	0	-	-
Other Assets Noncurrent	0	0	0	-	-	-	0	0	0	0	0	0
Assets	88	37	38	13	13	9	10	5	3	3	2	18
Liabilities Current
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	9
Accounts Payable Current	3	1	1	0	0	0	0	0	0	0	0	1
Employee Related Liabilities Current	0	0	0	0	0	0	0	0	0	0	0	0
Accrued Liabilities Current	8	3	3	0	0	0	0	0	1	0	0	1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	0	0	0
Short Term Bank Loans And Notes Payable	-	-	-	-	-	-	-	-	-	-	11	-
Notes Payable Current	-	-	-	-	-	-	-	-	-	-	11	-
Finance Lease Liability Current	-	-	-	-	-	-	-	-	-	-	0	0
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	1
Liabilities Current	12	5	5	1	1	1	1	1	13	12	11	12
Derivative Liabilities Noncurrent	-	-	-	-	-	-	-	-	-	-	-	0
Operating Lease Liability Noncurrent	2	2	2	2	2	2	2	2	2	2	2	3
Other Liabilities Noncurrent	-	-	-	-	-	-	-	-	-	-	-	0
Liabilities	13	6	6	2	3	2	2	2	15	14	13	15
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	302	302	302	301	301	301	301	301	295	294	294	292
Retained Earnings Accumulated Deficit	-228	-271	-270	-291	-290	-294	-294	-298	-307	-305	-305	-288
Accumulated Other Comprehensive Income Loss Net Of…	0	0	0	-	-	-	-	-	-	-	-0	-1
Preferred Stock Value	-	-	-	-	-	-	-	-	-	-	0	-
Stockholders Equity	74	31	32	10	11	7	7	3	-12	-11	-12	3
Liabilities And Stockholders Equity	88	37	38	13	13	9	10	5	3	3	2	18
Preferred Stock Par Or Stated Value Per Share	-	-	-	-	-	-	-	-	-	-	0.01	0.01
Preferred Stock Shares Authorized	-	-	-	-	-	-	10	10	10	10	10	10
Preferred Stock Shares Issued	-	-	-	-	-	-	0	-	-	-	0	-
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Outstanding	-	-	-	-	-	-	0	-	-	-	0	-
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Shares Outstanding	12	12	10	10	10	10	10	10	1	1	1	1
Common Stock Shares Issued	12	12	10	10	10	10	10	10	1	1	1	1

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-	-	-	-	-	-	-	-	-	-	-	-
2025	800.00%	4949899.93%	12794900.40%	2474899.97%	6397400.20%	9044900.30%	107.94%	253.17%	-	-	-	-
2024	-0.36%	-28.73%	-28.00%	14.29%	-6.63%	-13.27%	-28.02%	-61.22%	-51.49%	0.00%	0.00%	4749900.12%
2023	-	-	-	-	-	-	-18.37%	-12.67%	-32.80%	1.49%	20.38%	-25.26%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	4.27	0.09	0.22	7.06	7.39	3.97	4.18	5.46	0.05	0.05	0.14	0.28
Quick Ratio	4.25	0.07	0.17	5.70	5.89	2.04	2.11	2.81	0.02	0.03	0.11	0.15
Working Capital	38.84M	-4.17M	-3.56M	4.74M	5.29M	1.68M	2.02M	2.63M	-12.03M	-11.17M	-9.84M	-9.02M
Leverage & Debt
Debt to Equity	0.18	0.20	0.19	0.24	0.24	0.34	0.34	0.83	-1.25	-1.27	-1.16	5.78
Interest Coverage TTM	6,880.62	2,637.87	2,136.78	547.56	573.10	143.35	42.98	-145.37	-44.25	-22.45	-16.72	-10.16
Debt Ratio	0.15	0.17	0.16	0.20	0.19	0.25	0.25	0.45	5.07	4.76	7.14	0.85
Efficiency & Turnover
Asset Turnover TTM	1.51	1.29	1.26	1.41	1.12	0.82	0.88	0.12	0.16	0.18	0.25	0.12
Days Sales Outstanding TTM	130.04	1.74	1.68	57.99	82.42	2.62	4.66	55.81	59.91	48.12	32.98	64.67
Receivables Turnover TTM	2.81	209.88	217.24	6.29	4.43	139.54	78.39	6.54	6.09	7.59	11.07	5.64
Per Share Metrics
Diluted EPS TTM	4.96	1.96	2.32	0.75	1.61	1.12	2.30	-1.53	-16.71	-20.01	-41.47	-29.80
Free Cash Flow Per Share TTM	-0.12	-0.12	-0.12	-0.12	-0.37	-0.39	-1.05	-1.10	-4.86	-8.50	-19.19	-20.33
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	-	-	98.74%	16.05%	5.87%	4.04%	9.78%	21.16%
Operating Profit Margin TTM	84.82%	78.63%	79.56%	51.38%	72.19%	30.77%	6.25%	-1,438.64%	-1,212.02%	-1,025.95%	-899.53%	-772.84%
Net Profit Margin TTM	81.30%	76.74%	77.74%	58.67%	181.80%	224.68%	230.80%	-690.10%	-1,139.66%	-996.77%	-955.69%	-852.12%
Growth Metrics
Net Revenue Growth (1Y)	746.67%	500.64%	481.20%	775.77%	358.04%	88.10%	52.01%	-52.38%	-30.32%	-12.39%	31.11%	-7.28%
Net Income Growth (1Y)	278.63%	105.16%	95.77%	-174.46%	-173.07%	-142.40%	-136.71%	-61.43%	-38.15%	-26.43%	-12.38%	-35.76%
EPS Growth (1Y)	208.05%	74.69%	-9.55%	-142.59%	-109.72%	-105.41%	-106.21%	-94.12%	-71.17%	-73.78%	-72.84%	-82.56%
Valuation Metrics
P/E TTM	3.30	12.24	6.82	0.00	2.94	3.54	0.23	-1.14	-0.15	-0.34	-0.10	-0.13
P/B TTM	2.75	9.07	5.03	0.00	4.51	5.67	0.38	3.84	-0.30	-0.83	-0.29	1.31
P/S TTM	2.68	9.39	5.30	0.00	5.35	7.95	0.53	7.84	1.76	3.34	0.97	1.15
Market Cap	204.25M	283.63M	160.20M	1.01K	48.14M	39.98M	2.77M	11.46M	3.46M	8.93M	3.31M	3.52M
Enterprise Value	204.10M	283.56M	159.67M	-413.20K	47.31M	38.87M	1.46M	9.83M	3.29M	8.66M	13.03M	12.42M
Calculated Values
Free Cash Flow TTM	-1.52M	-1.44M	-1.18M	-1.21M	-3.71M	-3.89M	-4.87M	-6.31M	-6.51M	-10.91M	-15.12M	-17.84M
Net Debt	-143.78K	-78.59K	-531.28K	-414.21K	-831.63K	-1.11M	-1.31M	-1.63M	-168.11K	-267.49K	9.72M	8.91M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-07-30Purchase

Owner: Aei, Capital Ltd

Title: -

Shares: 1,000

Price/Share: $4.79

Value: $4,790.00

Shares Owned: 7,646,603

Relationship: TenPercentOwner

Ownership: Direct

2024-08-29Purchase

Owner: Aei, Capital Ltd

Title: -

Shares: 514,138

Price/Share: $999998.00

Value: $514,136,971,724.00

Shares Owned: 7,645,603

Relationship: TenPercentOwner

Ownership: Direct

2024-08-08Sale

Owner: Aei, Capital Ltd

Title: -

Shares: 600,000

Price/Share: $454082.00

Value: $272,449,200,000.00

Shares Owned: 2,400,000

Relationship: TenPercentOwner

Ownership: Direct

2024-08-08Purchase

Owner: Aei, Capital Ltd

Title: -

Shares: 600,000

Price/Share: $454082.00

Value: $272,449,200,000.00

Shares Owned: 2,400,000

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-07-30	Aei, Capital Ltd	TenPercentOwner	-	Direct	Purchase	1,000	4.79	$4,790.00	7,646,603	4
2024-08-29	Aei, Capital Ltd	TenPercentOwner	-	Direct	Purchase	514,138	999998.00	$514,136,971,724.00	7,645,603	4
2024-08-08	Aei, Capital Ltd	TenPercentOwner	-	Direct	Sale	600,000	454082.00	$272,449,200,000.00	2,400,000	4
2024-08-08	Aei, Capital Ltd	TenPercentOwner	-	Direct	Purchase	600,000	454082.00	$272,449,200,000.00	2,400,000	4
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Institutional Ownership

No data available for chart

2025-06-30

Inst. Shares: -

Shares Outstanding: 10,071,286

2025-03-31

Inst. Shares: -

Shares Outstanding: 10,071,079

2024-12-31

Inst. Shares: -

Shares Outstanding: 4,655,225

2024-09-30

0.00%

Inst. Shares: 3

Shares Outstanding: 5,760,214

2024-06-30

0.35%

Inst. Shares: 4,757

Shares Outstanding: 1,340,285

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-06-30	0	10,071,286	-
2025-03-31	0	10,071,079	-
2024-12-31	0	4,655,225	-
2024-09-30	3	5,760,214	0.00%
2024-06-30	4,757	1,340,285	0.35%
2024-03-31	132,845	1,284,305	10.34%
2023-12-31	162,437	787,832	20.62%
2023-09-30	321,880	877,815	36.67%
2023-06-30	705,121	624,633	112.89%
2023-03-31	148,406	457,727	32.42%
2022-12-31	1,304,121	244,158	-
2022-09-30	8,782,716	238,285	-
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CapForce Inc. (CFOR) — SEC Financial Statements & Analysis

CapForce Inc. (CFOR) is a services-medical laboratories company, incorporated in DE. CapForce Inc. trades on OTC as: CFOR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CapForce Inc. reported a 746.67% year-over-year revenue growth, a Gross Profit Margin of 98.74% (TTM), a Debt-to-Equity ratio of 0.18x, a Price-to-Sales (P/S) ratio of 2.68x (TTM), a Price-to-Book (P/B) ratio of 2.75x (TTM), at a market cap of $204.25M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 746.67%
Gross Profit Margin TTM: 98.74%
Debt To Equity: 0.18x
P/S TTM: 2.68x
P/B TTM: 2.75x
Market Cap: $204.25M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CapForce Inc. in?

CapForce Inc. (CFOR) operates in the Services-Medical Laboratories industry.

What is CFOR's market cap?

CapForce Inc. (CFOR) has a market capitalization of $204.25M as of 2026-06-30.

What is CFOR's P/E ratio?

CapForce Inc. (CFOR)'s trailing twelve month P/E ratio is 3.30x as of 2026-06-30.

What exchange does CFOR trade on?

CapForce Inc. (CFOR) trades on the OTC.

Where is CapForce Inc. incorporated?

CapForce Inc. is incorporated in DE.

CapForce Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

CapForce Inc. (CFOR) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Medical Laboratories

Wall Street's data.
Main Street's price.

CapForce Inc. (CFOR) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Medical Laboratories

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.