CapForce Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |