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CapForce Inc.

CFOR · OTCM

CIK 1293818fmd_0XSNWV3G21FC0FRZWR6X9VT89YServices · Services-Management Consulting ServicesTemplate: Standard

Coverage: Jan 01, 2014 to Jun 30, 2026, 50 periods

Latest annual · FY2025

Millions
Total revenues
30
Gross profit
0
Operating income
24
Net income
24
Free cash flow
(1)

Latest quarter · Q2 FY2026

Millions
Total revenues
50
Operating income
44
Net income
42
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+126.3%
Revenue, 5 yearsFY2020 to FY2025
+48.3%
Net income, 5 yearsFY2020 to FY2025
n/m

CapForce Inc. (CFOR) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$30.2 million$5.2 million+481.2%10-K 2026-05-26 · proof
Operating income$24 million$324,717+7,299.7%10-K 2026-05-26 · proof
Net income$23.6 million$12 million+97%10-K 2026-05-26 · proof
Cash from operating activities-$1.2 million-$4.9 million10-K 2026-05-26 · proof
Free cash flow-$1.2 million10-K 2026-05-26 · proof
Total assets$38.1 million$9.9 million+285.8%10-K 2026-05-26 · proof
Total liabilities$6.2 million$2.5 million+149.7%10-K 2026-05-26 · proof
Cash and cash equivalents$531,277$1.3 million-59.5%10-K 2026-05-26 · proof
What was CapForce Inc. (CFOR)'s revenue in fiscal 2025?
CapForce Inc. (CFOR) reported revenue of $30.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $5.2 million the year before (+481.2%). Source: the 10-K filed with the SEC on May 26, 2026. SEC
What was CapForce Inc. (CFOR)'s operating income in fiscal 2025?
CapForce Inc. (CFOR) reported operating income of $24 million for fiscal 2025 (the year ended Dec 31, 2025), against $324,717 the year before (+7,299.7%). Source: the 10-K filed with the SEC on May 26, 2026. SEC
What was CapForce Inc. (CFOR)'s net income in fiscal 2025?
CapForce Inc. (CFOR) reported net income of $23.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $12 million the year before (+97%). Source: the 10-K filed with the SEC on May 26, 2026. SEC
What was CapForce Inc. (CFOR)'s cash from operating activities in fiscal 2025?
CapForce Inc. (CFOR) reported cash from operating activities of -$1.2 million for fiscal 2025 (the year ended Dec 31, 2025), against -$4.9 million the year before. Source: the 10-K filed with the SEC on May 26, 2026. SEC
What was CapForce Inc. (CFOR)'s free cash flow in fiscal 2025?
CapForce Inc. (CFOR) reported free cash flow of -$1.2 million for fiscal 2025 (the year ended Dec 31, 2025). Source: the 10-K filed with the SEC on May 26, 2026. SEC
What are CapForce Inc. (CFOR)'s total assets?
As of Dec 31, 2025, CapForce Inc. (CFOR) reported total assets of $38.1 million, against $9.9 million a year earlier (+285.8%). Source: the 10-K filed with the SEC on May 26, 2026. SEC
What are CapForce Inc. (CFOR)'s total liabilities?
As of Dec 31, 2025, CapForce Inc. (CFOR) reported total liabilities of $6.2 million, against $2.5 million a year earlier (+149.7%). Source: the 10-K filed with the SEC on May 26, 2026. SEC
What are CapForce Inc. (CFOR)'s cash and cash equivalents?
As of Dec 31, 2025, CapForce Inc. (CFOR) reported cash and cash equivalents of $531,277, against $1.3 million a year earlier (-59.5%). Source: the 10-K filed with the SEC on May 26, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CFOR&period_type=annual&limit=5"

Information only, not investment advice.