CapForce Balance Sheet (2014-2025)

Reported Financials

CapForce Quarterly Balance Sheet

Periods 48 quarters

Latest Dec 2025

CapForce reported total assets of $38.06M and total liabilities of $6.20M for the quarter ended Dec 2025, up 285.8% year over year. This balance sheet covers 48 quarters of results from Mar 2014 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	39.40M	31.18M	25.35M	36.08M	30.65M	16.59M	10.28M	7.44M	7.04M	3.24M	0.29M	1.45M	0.57M	0.47M	1.94M	1.61M	1.11M	0.83M	0.72M	0.53M
Cash & Current Investments	39.40M	31.18M	25.35M	36.08M	30.65M	16.59M	10.28M	7.44M	7.04M	3.24M	0.29M	1.45M	0.57M	0.47M	1.94M	1.61M	1.11M	0.83M	0.72M	0.53M
Receivables - NetNet Receivables	0.49M	0.47M	0.75M	1.17M	0.27M	0.74M	0.67M	0.51M	0.67M	0.62M	0.42M	0.10M	0.04M	0.03M	0.02M	0.03M	0.03M	4.04M	4.04M	0.25M
Receivables - OtherOther Receivables
Receivables	0.49M	0.47M	0.75M	1.17M	0.27M	0.74M	0.67M	0.51M	0.67M	0.62M	0.42M	0.10M	0.04M	0.03M	0.02M	0.03M	0.03M	4.04M	4.04M	0.25M
Raw Materials	0.83M
Work In Process	0.11M
Finished Goods	2.53M
Inventory	1.42M
Prepaid Assets	1.47M	2.08M	2.32M	1.25M	1.21M	1.69M	1.68M	1.36M	1.46M	1.64M	1.54M	0.32M	0.23M	0.38M	1.56M	1.31M	1.09M	1.25M	1.07M	0.21M
Current Assets	42.77M	35.07M	29.78M	39.74M	33.49M	20.21M	13.39M	10.66M	10.74M	7.23M	3.45M	1.58M	0.53M	0.57M	3.22M	2.65M	2.24M	6.12M	5.52M	0.99M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	3.65M	4.22M	4.29M	4.01M	3.72M	3.21M	3.05M	3.46M	3.67M	3.85M	3.82M		1.19M	1.16M	1.12M	1.08M	1.04M	1.00M	0.97M	0.93M
Goodwill	7.69M	7.79M	7.61M	7.45M	7.32M	6.88M
Intangibles	15.66M	15.66M	15.05M	14.53M	14.05M	12.97M	12.00M	7.44M	7.40M	7.21M	6.84M						0.01M	0.01M	0.05M	0.05M
Goodwill & Intangibles	23.35M	23.45M	22.66M	21.98M	21.37M	19.85M	12.00M	7.44M	7.40M	7.21M	6.84M						0.01M	0.01M	0.05M	0.05M
Other Non-Current Assets	0.60M	0.56M	0.56M	0.55M	0.47M	0.44M	0.42M	0.50M	0.50M	0.50M	0.49M	0.30M	0.30M	0.30M	0.30M	0.31M	0.31M	0.30M	0.30M	0.30M
Non-Current Assets	32.38M	33.49M	32.51M	31.92M	30.77M	28.60M	19.57M	15.16M	15.77M	15.21M	14.68M	0.30M	2.34M	2.30M	2.25M	7.21M	7.18M	7.13M	7.12M	37.07M
Assets	75.16M	68.56M	62.29M	71.67M	64.26M	48.81M	32.96M	25.81M	26.51M	22.43M	18.13M	1.88M	2.87M	2.87M	5.47M	9.86M	9.42M	13.24M	12.64M	38.06M
Liabilities
Current Liabilities
Accounts Payables	1.25M	1.21M	1.15M	1.31M	0.87M	0.73M	0.68M	0.42M	0.27M	0.20M	0.90M	0.11M	0.19M	0.13M	0.10M	0.25M	0.31M	0.30M	0.31M	1.08M
Notes Payables	0.28M		14.67M	14.52M	14.39M	10.89M	8.34M	7.02M	4.96M	9.19M		10.87M
Payables	1.53M	1.21M	15.82M	15.83M	15.26M	11.62M	9.03M	7.44M	5.23M	9.39M	0.90M	10.99M	0.19M	0.13M	0.10M	0.25M	0.31M	0.30M	0.31M	1.08M
Accumulated Expenses	1.71M	1.14M	1.33M	1.97M	1.58M	0.79M	1.05M	1.53M	1.44M	1.04M	1.27M	0.14M	0.38M	0.57M	0.09M	0.06M	0.05M	0.06M	0.08M	3.15M
Short term Debt								7.02M			9.20M
Current Leases	0.18M	0.12M	0.07M	0.04M	0.03M	0.02M	0.01M	0.00M	0.00M	0.00M	0.00M	280.00
Current Deferred Revenue	0.01M						0.19M	0.14M	0.05M	0.03M	0.19M	0.03M	0.01M
Total Current Liabilities	6.57M	4.86M	19.17M	19.92M	19.01M	14.39M	12.01M	10.59M	8.64M	12.42M	12.47M	11.42M	11.70M	12.60M	0.59M	0.63M	0.56M	0.83M	0.78M	4.55M
Non-Current Liabilities
Capital Leases	0.03M	0.02M	0.01M	0.00M	0.00M	0.00M	0.00M	280.00
Non-Current Debt	19.43M	20.67M	6.48M	7.18M	7.96M	4.02M	4.11M	4.85M	5.36M
Convertible Debt
Preferred Stock Liabilities
Operating Leases	2.74M	2.91M	2.95M	2.98M	2.86M	2.72M	2.63M	2.57M	3.12M	2.99M	2.83M	2.02M	1.98M	1.94M	1.89M	1.85M	1.80M	1.75M	1.70M	1.65M
Other Non-Current Liabilities	0.35M	0.37M	0.38M	0.38M	0.26M	0.31M	0.27M	0.23M	0.22M	0.17M	0.16M
Total Non-Current Liabilities	28.77M	28.46M	28.61M	30.07M	29.83M	21.14M	18.75M	18.01M	17.12M	15.40M	15.30M
Total Liabilities	29.12M	28.83M	28.99M	30.45M	30.09M	21.45M	19.02M	18.24M	17.33M	15.58M	15.46M	13.44M	13.68M	14.54M	2.48M	2.48M	2.36M	2.58M	2.48M	6.20M
Shareholder's Equity
Total Debt	19.71M	20.67M	21.15M	21.70M	22.35M	14.91M	12.45M	14.05M	10.32M	9.19M	9.20M	10.87M
Common Equity	46.03M	39.74M	33.30M	41.22M	34.17M	27.36M	13.94M	7.58M	9.18M	6.86M	2.68M	-11.56M	-10.81M	-11.67M	2.99M	7.38M	7.05M	10.67M	10.16M	31.86M
Liabilities and Shareholders Equity	75.16M	68.56M	62.29M	71.67M	64.26M	48.81M	32.96M	25.81M	26.51M	22.43M	18.13M	1.88M	2.87M	2.87M	5.47M	9.86M	9.42M	13.24M	12.64M	38.06M
Retained Earnings	-215.59M	-222.67M	-228.73M	-235.54M	-242.35M	-248.19M	-262.29M	-272.82M	-278.56M	-284.39M	-288.45M	-305.49M	-305.21M	-306.78M	-297.85M	-293.50M	-293.91M	-290.40M	-291.01M	-269.88M
Preferred Shares												0.00M	0.00M	0.01M	2.00	2.00	2.00	2.00	2.00	2.00

CapForce Balance Sheet API

Pull CapForce's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CFOR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CFOR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CFOR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

CapForce CFOR Balance Sheet (2014-2025)

CapForce Quarterly Balance Sheet

CapForce Balance Sheet API

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