CapForce Inc.
CFOR · OTCMCIK 1293818fmd_0XSNWV3G21FC0FRZWR6X9VT89YServices · Services-Management Consulting ServicesTemplate: Standard
Coverage: Jan 01, 2014 to Jun 30, 2026, 50 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 5 | 30 |
| Cost of revenue | 2 | 2 | – | – | – | 2 | 3 | 3 | – | – |
| Gross profit | 2 | 2 | – | – | – | 2 | (1) | 0 | – | – |
| Research and development | 9 | 7 | 6 | 5 | 10 | 11 | 8 | 5 | 0 | 0 |
| Selling, general and administrative | 12 | 9 | 9 | 8 | 12 | 14 | 13 | 11 | 5 | 3 |
| Total operating expenses | – | – | – | – | – | – | – | – | – | – |
| Operating income | (19) | (15) | (13) | (12) | (23) | (23) | (35) | (31) | 0 | 24 |
| Interest expense | 0 | 0 | 0 | 0 | 3 | 5 | 3 | 2 | 0 | 0 |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | (0) | (0) | (0) | (0) | (3) | (11) | (3) | (2) | 12 | 0 |
| Income before taxes | (19) | (15) | (13) | (12) | (26) | (35) | (37) | (33) | 12 | 24 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | – | – | 0 | 1 |
| Net income from continuing operations | (19) | (15) | (13) | (12) | (26) | (35) | – | – | 12 | 24 |
| Net income | (19) | (15) | (13) | (12) | (26) | (35) | (37) | (33) | 12 | 24 |
| Net income to common shareholders | (19) | (15) | – | – | (26) | (42) | (37) | (33) | 11 | 23 |