CapForce Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $50.0M | $0 | $4.0M | $0 | $28.0K | $168.1K | $1.1M | $699.0K |
| Cost of Revenue | — | — | — | — | — | $73.2K | $1.2M | $618.8K |
| Gross Profit | — | — | — | — | — | $94.9K | $-88.8K | $80.2K |
| Gross Margin | — | — | — | — | — | 56.4% | -8.3% | 11.5% |
| Operating Expenses | ||||||||
| Research & Development | $136 | $2.5K | — | — | $23.0K | $25.9K | $329.4K | $1.2M |
| SG&A Expense | $713.1K | $797.6K | $594.8K | $513.3K | $1.6M | $1.7M | $1.2M | $2.0M |
| Operating Income | $44.3M | $-804.8K | $3.4M | $-522.8K | $-1.5M | $-1.7M | $-17.0M | $-3.6M |
| Operating Margin | 88.6% | — | 85.1% | — | -5,526.1% | -1,038.0% | -1,585.1% | -510.1% |
| Interest Expense | $2.0K | $995 | $1.6K | $3.2K | $1.1K | $0 | $140.4K | $396.8K |
| Pretax Income | $44.4M | $-710.6K | $3.5M | $-408.1K | $-1.6M | $288.0K | $-17.0M | $-4.1M |
| Income Tax Expense | $1.9M | — | $0 | — | — | — | — | — |
| Net Income | $42.5M | $-710.6K | $3.5M | $-408.1K | $-1.6M | $288.0K | $-17.0M | $-4.1M |
| Net Margin | 84.9% | — | 87.7% | — | -5,629.8% | 171.3% | -1,593.1% | -581.2% |
| EPS (Basic) | $3.41 | $-0.06 | $0.35 | $-0.04 | $-0.17 | $0.02 | $-3.34 | $-0.22 |
| EPS (Diluted) | $3.38 | $-0.06 | $0.34 | $-0.04 | $-0.17 | $0.02 | $-3.34 | $-0.22 |
| Shares Outstanding (Basic) | 12.4M | 11.8M | 10.1M | 10.1M | 9.4M | 9.0M | 5.5M | 18.4M |
| Shares Outstanding (Diluted) | 12.5M | 11.8M | 10.2M | 10.1M | 9.4M | 9.3M | 5.5M | 18.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |