CAPFORCE INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2013 | — | — | $1.4M |
| Mar 2014 | — | — | $1.5M |
| Jun 2014 | — | — | $642.1K |
| Sep 2014 | — | — | $781.6K |
| Dec 2014 | $6.2M | $2.7M | $749.5K |
| Mar 2015 | $6.7M | $2.6M | $631.7K |
| Jun 2015 | $3.0M | $11.8M | $10.2M |
| Sep 2015 | $5.1M | $17.0M | $11.2M |
| Dec 2015 | $6.3M | $13.8M | $7.8M |
| Mar 2016 | $6.4M | $9.7M | $4.0M |
| Jun 2016 | $5.9M | $13.9M | $8.0M |
| Sep 2016 | $6.3M | $9.6M | $4.3M |
| Dec 2016 | $5.8M | $9.0M | $4.1M |
| Mar 2017 | $5.6M | $6.2M | $1.7M |
| Jun 2017 | $7.1M | $5.0M | $211.7K |
| Sep 2017 | $5.5M | $9.2M | $4.9M |
| Dec 2017 | $5.2M | $6.6M | $1.8M |
| Mar 2018 | $5.3M | $14.6M | $10.3M |
| Jun 2018 | $5.7M | $12.1M | $7.4M |
| Sep 2018 | $5.2M | $9.2M | $4.7M |
| Dec 2018 | $5.6M | $9.0M | $4.6M |
| Mar 2019 | $7.8M | $12.1M | $6.0M |
| Jun 2019 | $7.1M | $8.9M | $3.1M |
| Sep 2019 | $8.0M | $6.4M | $626.4K |
| Dec 2019 | $6.1M | $10.4M | $2.7M |
| Mar 2020 | $5.7M | $19.8M | $11.5M |
| Jun 2020 | $27.6M | $46.3M | $12.9M |
| Sep 2020 | $27.6M | $44.7M | $10.5M |
| Dec 2020 | $28.6M | $49.8M | $13.4M |
| Mar 2021 | $29.1M | $75.2M | $39.4M |
| Jun 2021 | $28.8M | $68.6M | $31.2M |
| Sep 2021 | $29.0M | $62.3M | $25.4M |
| Dec 2021 | $30.4M | $71.7M | $36.1M |
| Mar 2022 | $30.1M | $64.3M | $30.7M |
| Jun 2022 | $21.4M | $48.8M | $16.6M |
| Sep 2022 | $19.0M | $33.0M | $10.3M |
| Dec 2022 | $18.2M | $25.8M | $7.4M |
| Mar 2023 | $17.3M | $26.5M | $7.0M |
| Jun 2023 | $15.6M | $22.4M | $3.2M |
| Sep 2023 | $15.5M | $18.1M | $292.6K |
| Dec 2023 | $13.4M | $1.9M | $1.2M |
| Mar 2024 | $13.7M | $2.9M | $267.5K |
| Jun 2024 | $14.5M | $2.9M | $168.1K |
| Sep 2024 | $2.5M | $5.5M | $1.6M |
| Dec 2024 | $2.5M | $9.9M | $1.3M |
| Mar 2025 | $2.4M | $9.4M | $1.1M |
| Jun 2025 | $2.6M | $13.2M | $831.6K |
| Sep 2025 | $2.5M | $12.6M | $414.2K |
| Dec 2025 | $6.2M | $38.1M | $531.3K |
| Mar 2026 | $6.2M | $37.5M | $78.6K |
| Jun 2026 | $13.4M | $87.7M | $143.8K |