CapForce Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $38.1M
Liabilities Breakdown FY2025
Total Liabilities: $6.2M
Asset Breakdown
Total Assets: $38.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $531.3K | 1.4% |
| Accounts Receivable | $248.8K | 0.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $928.6K | 2.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $50.0K | 0.1% |
| Other Assets | $36.3M | 95.4% |
Liabilities Breakdown
Total Liabilities: $6.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 17.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.1M | 82.5% |