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Capforce Inc (CFOR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Capforce Inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.14
Cash & Short-term Investments0.00
Accounts receivable50.26
Inventories1.20
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.30
Total Current Assets50.71
Equipment/Property/Plant Net0.85
Intangible Assets0.05
Other Assets, Noncurrent36.07
Operating Lease Right Of Use Asset0.77
Total Assets87.68
Liabilities
Accounts Payable, Current AC3.16
Accrued Liabilities, Current8.23
Other Liabilities, Current0.47
Total Current Liabilities11.87
Total Long-term Debt0.00
Other liabilities, Noncurrent1.53
OperatingLeaseLiabilityNoncurrent1.59
Shortterm Insurance Financing-
Operating Lease Liability Current0.21
Total Liabilities13.40
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock302.27
Retained Earnings / Accumulated Deficit-228.12
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity74.28
Preferred Stockholder's Equity0.00
Total Stockholder's Equity74.28
Liabilities & Stockholder's Equity87.68
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About Capforce Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001829126-26-009079

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.