CapForce Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $143.8K | $78.6K | $531.3K | $414.2K | $831.6K | $1.1M | $1.3M | $1.6M |
| Accounts Receivable | $50.3M | $253.7K | $248.8K | $4.0M | $4.0M | $34.1K | $29.3K | $24.4K |
| Inventory | — | — | — | — | — | — | $1.2M | $1.2M |
| Total Current Assets | $50.7M | $436.7K | $988.2K | $5.5M | $6.1M | $2.2M | $2.6M | $3.2M |
| Property, Plant & Equipment | $853.2K | $890.9K | $928.6K | $966.2K | $1.0M | $1.0M | $1.1M | $1.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $50.0K | $50.0K | $50.0K | $50.0K | $12.5K | $12.5K | — | — |
| Total Assets | $87.7M | $37.5M | $38.1M | $12.6M | $13.2M | $9.4M | $9.9M | $5.5M |
| Liabilities | ||||||||
| Accounts Payable | $3.2M | $1.2M | $1.1M | $307.8K | $297.9K | $311.6K | $245.2K | $103.9K |
| Total Current Liabilities | $11.9M | $4.6M | $4.6M | $782.5K | $827.2K | $563.5K | $634.2K | $589.8K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $13.4M | $6.2M | $6.2M | $2.5M | $2.6M | $2.4M | $2.5M | $2.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-228.1M | $-270.6M | $-269.9M | $-291.0M | $-290.4M | $-293.9M | $-293.5M | $-297.9M |
| Total Stockholders' Equity | $74.3M | $31.3M | $31.9M | $10.2M | $10.7M | $7.1M | $7.4M | $3.0M |