CapForce Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2015 | — | $-8.8M | $631.7K |
| Jun 2015 | — | $8.8M | $10.2M |
| Sep 2015 | — | $11.9M | $11.2M |
| Dec 2015 | — | $7.5M | $7.8M |
| Mar 2016 | — | $3.3M | $4.0M |
| Jun 2016 | — | $7.9M | $8.0M |
| Sep 2016 | — | $3.3M | $4.3M |
| Dec 2016 | — | $3.2M | $4.1M |
| Mar 2017 | — | $554.1K | $1.7M |
| Jun 2017 | — | $-2.1M | $211.7K |
| Sep 2017 | — | $3.8M | $4.9M |
| Dec 2017 | — | $1.4M | $1.8M |
| Mar 2018 | — | $9.3M | $10.3M |
| Jun 2018 | — | $6.4M | $7.4M |
| Sep 2018 | — | $4.0M | $4.7M |
| Dec 2018 | — | $3.3M | $4.6M |
| Mar 2019 | — | $4.3M | $6.0M |
| Jun 2019 | — | $1.8M | $3.1M |
| Sep 2019 | — | $-1.6M | $626.4K |
| Dec 2019 | $329.5K | $4.3M | $2.7M |
| Mar 2020 | — | $14.1M | $11.5M |
| Jun 2020 | $16.8M | $18.7M | $12.9M |
| Sep 2020 | $18.2M | $17.1M | $10.5M |
| Dec 2020 | $19.4M | $21.2M | $13.4M |
| Mar 2021 | $19.4M | $46.0M | $39.4M |
| Jun 2021 | $20.7M | $39.7M | $31.2M |
| Sep 2021 | $6.5M | $33.3M | $25.4M |
| Dec 2021 | $7.2M | $41.2M | $36.1M |
| Mar 2022 | $8.0M | $34.2M | $30.7M |
| Jun 2022 | $4.0M | $27.4M | $16.6M |
| Sep 2022 | $4.1M | $13.9M | $10.3M |
| Dec 2022 | $4.9M | $7.6M | $7.4M |
| Mar 2023 | $5.4M | $9.2M | $7.0M |
| Jun 2023 | — | $6.9M | $3.2M |
| Sep 2023 | $9.2M | $2.7M | $292.6K |
| Dec 2023 | — | $-11.6M | $1.2M |
| Mar 2024 | — | $-10.8M | $267.5K |
| Jun 2024 | — | $2.5M | — |
| Jun 2024 | — | $-11.7M | $168.1K |
| Sep 2024 | — | $3.0M | $1.6M |
| Dec 2024 | — | $7.4M | $1.3M |
| Mar 2025 | — | $7.1M | $1.1M |
| Jun 2025 | — | $10.7M | $831.6K |
| Sep 2025 | — | $10.2M | $414.2K |
| Dec 2025 | — | $31.9M | $531.3K |
| Mar 2026 | — | $31.3M | $78.6K |
| Jun 2026 | — | $74.3M | $143.8K |