CFOR
CapForce Inc.Company Information
- Company Name
- CapForce Inc.
- CIK
- CIK0001293818
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CFOR: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8071
- SIC Description
- Services-Medical Laboratories
- Ticker
- CFOR
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-07-30
- Last sale
- 2024-08-08
- Shares purchased (TTM)
- 1,115,138
- Shares sold (TTM)
- 600,000
Institutional Sentiment
- As of
- 2025-06-30
- Institutional shares owned
- 0
- Shares outstanding
- 10,071,286
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-19
- Price on filing date
- —
- 1-month reaction
- 43.10%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Tax | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCapForce 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. CapForce Inc. (CFOR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on that filing, CapForce Inc. carries a market cap of $204.25M, a P/E ratio of 3.30x, a P/B ratio of 2.75x, a P/S ratio of 2.68x, an enterprise value of $204.10M, and an EV/EBITDA multiple of 3.15x. On profitability, it posts a gross margin of 98.74%, an operating margin of 84.82%, a net margin of 81.30%, a Return on Equity (ROE) of 145.86%, a Return on Assets (ROA) of 122.77%, and a Return on Invested Capital (ROIC) of 148.86%. Per share, it reports EPS of $5.00, diluted EPS of $4.96, free cash flow per share of $-0.12, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 746.67% year-over-year, net income growth of 278.63% year-over-year, and EPS growth of 208.05% year-over-year. On the balance sheet, it maintains a current ratio of 4.27x, a quick ratio of 4.25x, working capital of $38.84M, a debt-to-equity ratio of 0.18x, a debt ratio of 0.15, an interest coverage ratio of 6880.62x, free cash flow of $-1.52M (TTM), and net debt of $-143.78K. Figures sourced from SEC EDGAR.
- Market Cap
- $204.25M
- P/E TTM
- 3.30x
- EPS TTM
- $5.00
- P/B TTM
- 2.75x
- ROE TTM
- 145.86%
- ROA TTM
- 122.77%
- Debt To Equity
- 0.18x
- Free Cash Flow TTM
- $-1.52M
- Net Revenue TTM Growth 1Y
- 746.67%
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 exchange does CFOR trade on?
CapForce Inc. (CFOR) trades on the OTC.
Where is CapForce Inc. incorporated?
CapForce Inc. is incorporated in DE.
When was CapForce Inc. (CFOR)'s most recent SEC filing?
CapForce Inc. (CFOR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19.
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 is CFOR's EPS (earnings per share)?
CapForce Inc. (CFOR)'s trailing twelve month EPS is $5.00 as of 2026-06-30.
What is CFOR's ROE (return on equity)?
CapForce Inc. (CFOR)'s trailing twelve month Return on Equity (ROE) is 145.86% as of 2026-06-30.
What is CFOR's ROA (return on assets)?
CapForce Inc. (CFOR)'s trailing twelve month Return on Assets (ROA) is 122.77% as of 2026-06-30.
What is CFOR's ROIC (return on invested capital)?
CapForce Inc. (CFOR)'s trailing twelve month Return on Invested Capital (ROIC) is 148.86% as of 2026-06-30.
What is CFOR's EV/EBITDA?
CapForce Inc. (CFOR)'s trailing twelve month EV/EBITDA is 3.15x as of 2026-06-30.