CapForce Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $531.3K | $1.3M | $1.2M | $7.4M | $36.1M | $13.4M | $2.7M | $4.6M |
| Accounts Receivable | $248.8K | $29.3K | $103.3K | $514.4K | $1.2M | $653.1K | $567.8K | $373.9K |
| Inventory | — | $1.2M | $1.3M | $3.6M | $4.7M | $3.2M | $473.0K | $543.7K |
| Total Current Assets | $988.2K | $2.6M | $1.6M | $10.7M | $39.7M | $16.9M | $6.7M | $5.8M |
| Property, Plant & Equipment | $928.6K | $1.1M | — | $3.5M | $4.0M | $3.3M | $130.8K | $1.2M |
| Goodwill | — | — | — | $0 | $7.5M | $8.0M | $600.8K | $600.8K |
| Intangible Assets (Excl. Goodwill) | $50.0K | — | — | $7.4M | $14.5M | $16.6M | $817.6K | $1.1M |
| Total Assets | $38.1M | $9.9M | $1.9M | $25.8M | $71.7M | $49.8M | $10.4M | $9.0M |
| Liabilities | ||||||||
| Accounts Payable | $1.1M | $245.2K | $111.1K | $420.8K | $1.3M | $1.9M | $1.1M | $1.6M |
| Total Current Liabilities | $4.6M | $634.2K | $11.4M | $10.6M | $19.9M | $7.4M | $4.9M | $4.4M |
| Long-Term Debt | — | — | — | $4.9M | $7.2M | $19.4M | $329.5K | — |
| Total Liabilities | $6.2M | $2.5M | $13.4M | $18.2M | $30.4M | $28.6M | $6.1M | $5.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-269.9M | $-293.5M | $-305.5M | $-272.8M | $-235.5M | $-200.7M | $-174.5M | $-162.1M |
| Total Stockholders' Equity | $31.9M | $7.4M | $-11.6M | $7.6M | $41.2M | $21.2M | $4.3M | $3.3M |