CAPFORCE INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $3.2M | $4.1M |
| FY2017 | — | $1.4M | $1.8M |
| FY2018 | — | $3.3M | $4.6M |
| FY2019 | $329.5K | $4.3M | $2.7M |
| FY2020 | $19.4M | $21.2M | $13.4M |
| FY2021 | $7.2M | $41.2M | $36.1M |
| FY2022 | $4.9M | $7.6M | $7.4M |
| FY2023 | — | $-11.6M | $1.2M |
| FY2024 | — | $7.4M | $1.3M |
| FY2025 | — | $31.9M | $531.3K |