CapForce Inc. Balance Sheet | Understand Stock

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$0.33 +$0.33 (65300.0%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$531.3K -59.46% YoY	$414.2K -74.64% YoY	$831.6K 394.73% YoY	$1.113M 316.01% YoY	$1.311M 13.79% YoY	$1.633M 458.09% YoY	$168.1K -94.81% YoY	$267.5K -96.2% YoY	$1.152M -84.52% YoY	$292.6K -97.15% YoY	$3.237M -80.48% YoY	$7.039M -77.04% YoY	$7.440M -79.38% YoY	$10.28M -59.47% YoY	$16.59M -46.81% YoY	$30.65M -22.2% YoY	$36.08M 170.06% YoY	$25.35M 141.68% YoY	$31.18M 141.91% YoY
Cash & Equivalents	$531.3K -59.46% YoY	$414.2K -74.64% YoY	$831.6K 394.68% YoY	$1.113M 316.0% YoY	$1.311M 13.79% YoY	$1.633M 458.08% YoY	$168.1K -94.81% YoY	$267.5K -96.2% YoY	$1.152M -84.52% YoY	$292.6K -97.15% YoY	$3.237M -80.48% YoY	$7.039M -77.04% YoY	$7.440M -79.38% YoY	$10.28M -59.47% YoY	$16.59M -46.81% YoY	$30.65M -22.2% YoY	$36.08M 170.05% YoY	$25.35M 141.73% YoY	$31.18M 141.98% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$1.246M 228.55% YoY	$1.092M 380.65% YoY	$1.309M 303.18% YoY	$1.560M 1.22% YoY	$379.3K -76.84% YoY	$227.1K -84.4% YoY	$324.7K -76.05% YoY	$1.541M -8.2% YoY	$1.638M -2.96% YoY	$1.456M 20.1% YoY	$1.356M 8.45% YoY	$1.679M -27.64% YoY	$1.688M -18.93% YoY	$1.212M -17.54% YoY	$1.250M -10.05% YoY	$2.320M 116.82% YoY	$2.082M 156.98% YoY
Inventory	N/A	N/A N/A	N/A N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.807M -17.11% YoY	$3.345M -28.68% YoY	$3.645M 167.74% YoY	$3.646M -22.62% YoY	$3.387M -21.82% YoY	$4.690M 8.32% YoY	$1.361M -4.14% YoY	$4.712M 48.53% YoY	$4.332M 45.37% YoY	$4.329M 49.29% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$248.8K 750.27% YoY	$4.044M 16472.43% YoY	$4.039M 15800.16% YoY	$34.10K -10.2% YoY	$29.26K -71.68% YoY	$24.40K -94.23% YoY	$25.40K -95.9% YoY	$37.97K -94.31% YoY	$103.3K -79.91% YoY	$422.7K -36.46% YoY	$619.6K -16.06% YoY	$666.8K 150.77% YoY	$514.4K -56.13% YoY	$665.3K -11.42% YoY	$738.1K 56.2% YoY	$265.9K -45.74% YoY	$1.172M 79.51% YoY	$751.1K 78.83% YoY	$472.6K 105.46% YoY
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$988.2K -62.7% YoY	$5.523M 71.67% YoY	$6.117M 967.92% YoY	$2.239M 320.32% YoY	$2.649M 67.69% YoY	$3.217M -6.87% YoY	$572.8K -92.08% YoY	$532.6K -95.04% YoY	$1.580M -85.17% YoY	$3.455M -74.2% YoY	$7.229M -64.23% YoY	$10.74M -67.93% YoY	$10.66M -73.19% YoY	$13.39M -55.03% YoY	$20.21M -42.38% YoY	$33.49M -21.69% YoY	$39.74M 135.34% YoY	$29.78M 99.07% YoY	$35.07M 108.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$928.6K -13.97% YoY	$966.2K -13.52% YoY	$1.004M -13.1% YoY	$1.042M N/A	$1.079M N/A	$1.117M -70.76% YoY	$1.155M -69.99% YoY	$0.00 -100.0% YoY	N/A N/A	$3.821M 25.07% YoY	$3.850M 19.96% YoY	$3.667M -33.07% YoY	$3.458M -13.81% YoY	$3.055M -51.64% YoY	$3.209M -24.01% YoY	$5.479M -13.99% YoY	$4.012M 23.08% YoY	$6.317M 18.73% YoY	$4.223M -28.9% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	$6.885M -11.63% YoY	N/A	$7.453M -7.12% YoY	$7.606M N/A	$7.791M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	$5.000M N/A	$5.000M N/A	$5.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$302.3K 0.0% YoY	N/A	$302.3K 0.01% YoY	$308.5K 2.06% YoY	$302.3K 0.0% YoY	$302.3K -38.57% YoY	$302.3K -39.17% YoY	$302.3K -39.19% YoY	$302.3K -39.01% YoY	$492.0K 17.29% YoY	$496.9K 12.59% YoY	$497.1K -87.31% YoY	$495.6K -10.18% YoY	$419.5K -88.14% YoY	$441.3K -20.51% YoY	$3.917M 47.25% YoY	$551.8K -29.25% YoY	$3.536M 1078.53% YoY	$555.2K 79.09% YoY
Total Long-Term Assets	$37.07M 413.86% YoY	$7.116M 215.93% YoY	$7.127M 210.29% YoY	$7.180M 194.53% YoY	$7.213M 2285.41% YoY	$2.252M -84.66% YoY	$2.297M -84.9% YoY	$2.438M -84.54% YoY	$302.4K -98.0% YoY	$14.68M -24.98% YoY	$15.21M -46.83% YoY	$15.77M -48.74% YoY	$15.16M -52.52% YoY	$19.57M -39.81% YoY	$28.60M -14.61% YoY	$30.77M -5.01% YoY	$31.92M -2.86% YoY	$32.51M 9.31% YoY	$33.49M 13.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$988.2K -62.7% YoY	$5.523M 71.67% YoY	$6.117M 967.92% YoY	$2.239M 320.32% YoY	$2.649M 67.69% YoY	$3.217M -6.87% YoY	$572.8K -92.08% YoY	$532.6K -95.04% YoY	$1.580M -85.17% YoY	$3.455M -74.2% YoY	$7.229M -64.23% YoY	$10.74M -67.93% YoY	$10.66M -73.19% YoY	$13.39M -55.03% YoY	$20.21M -42.38% YoY	$33.49M -21.69% YoY	$39.74M 135.34% YoY	$29.78M 99.07% YoY	$35.07M 108.38% YoY
Total Long-Term Assets	$37.07M	$7.116M	$7.127M	$7.180M	$7.213M	$2.252M	$2.297M	$2.438M	$302.4K	$14.68M	$15.21M	$15.77M	$15.16M	$19.57M	$28.60M	$30.77M	$31.92M	$32.51M	$33.49M
Total Assets	$38.06M 285.85% YoY	$12.64M 131.07% YoY	$13.24M 361.52% YoY	$9.419M 217.08% YoY	$9.863M 423.98% YoY	$5.470M -69.84% YoY	$2.870M -87.21% YoY	$2.970M -88.8% YoY	$1.882M -92.71% YoY	$18.13M -44.98% YoY	$22.43M -54.03% YoY	$26.51M -58.74% YoY	$25.81M -63.98% YoY	$32.96M -47.09% YoY	$48.81M -28.81% YoY	$64.26M -14.5% YoY	$71.67M 44.05% YoY	$62.29M 39.35% YoY	$68.56M 48.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.082M 341.25% YoY	$307.8K 196.31% YoY	$297.9K 132.08% YoY	$311.6K 62.67% YoY	$245.2K 120.6% YoY	$103.9K -88.52% YoY	$128.4K -34.26% YoY	$191.6K -28.15% YoY	$111.1K -73.59% YoY	$904.6K 32.52% YoY	$195.3K -73.32% YoY	$266.6K -69.19% YoY	$420.8K -67.8% YoY	$682.6K -40.48% YoY	$731.8K -39.37% YoY	$865.4K -30.76% YoY	$1.307M -30.05% YoY	$1.147M -7.51% YoY	$1.207M -31.02% YoY
Accrued Expenses	$3.151M 4976.98% YoY	$81.76K -8.32% YoY	$55.97K -90.1% YoY	$51.54K -86.39% YoY	$62.07K -54.18% YoY	$89.17K -92.97% YoY	$565.3K -45.81% YoY	$378.6K -73.64% YoY	$135.5K -91.12% YoY	$1.269M 21.19% YoY	$1.043M 32.35% YoY	$1.436M -61.46% YoY	$1.526M -22.36% YoY	$1.047M -68.11% YoY	$788.2K -30.69% YoY	$3.726M -23.17% YoY	$1.966M 36.79% YoY	$3.282M -43.51% YoY	$1.137M -79.4% YoY
Deferred Revenue	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	$8.571K -81.37% YoY	$25.93K -81.75% YoY	$194.7K N/A	$27.28K N/A	$46.00K N/A	$142.1K N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A
Short-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$9.191M -15.58% YoY	$4.959M N/A	$0.00 -100.0% YoY	$8.343M N/A	$10.89M N/A	$0.00 N/A	$14.52M 1977.13% YoY	$0.00 N/A	N/A N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$11.10M 20.76% YoY	$10.92M 120.2% YoY	$10.87M 54.81% YoY	$9.200M 10.27% YoY	$9.191M -15.58% YoY	$4.959M -65.61% YoY	$7.024M -51.62% YoY	$8.343M -43.12% YoY	$10.89M N/A	$14.42M 2968.36% YoY	$14.52M 1977.13% YoY	$14.67M 877.89% YoY	N/A N/A
Total Short-Term Liabilities	$4.553M 617.95% YoY	$782.5K 32.68% YoY	$827.2K -93.43% YoY	$563.5K -95.18% YoY	$634.2K -94.45% YoY	$589.8K -95.27% YoY	$12.60M 1.48% YoY	$11.70M 35.49% YoY	$11.42M 7.84% YoY	$12.47M 3.83% YoY	$12.42M -13.74% YoY	$8.636M -54.58% YoY	$10.59M -46.82% YoY	$12.01M -37.33% YoY	$14.39M 196.33% YoY	$19.01M 189.39% YoY	$19.92M 170.17% YoY	$19.17M 122.61% YoY	$4.857M -48.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$5.358M -32.67% YoY	$4.851M -32.44% YoY	$4.110M -36.7% YoY	$4.026M -80.54% YoY	$7.958M -59.1% YoY	$7.180M -63.05% YoY	$6.492M -64.41% YoY	$20.69M 22.21% YoY
Other Long-Term Liabilities	N/A	N/A	$1.751M -9.68% YoY	$1.801M -9.12% YoY	$1.848M N/A	$1.894M 1459.61% YoY	$1.939M 1430.42% YoY	$1.981M 1433.46% YoY	N/A N/A	$121.4K -0.06% YoY	$126.7K -3.29% YoY	$129.2K -95.85% YoY	$129.4K -11.87% YoY	$121.5K -96.35% YoY	$131.0K -10.5% YoY	$3.117M 0.88% YoY	$146.8K -6.28% YoY	$3.331M 327.11% YoY	$146.3K -87.38% YoY
Total Long-Term Liabilities	N/A	N/A	$1.751M -9.68% YoY	$1.801M -9.12% YoY	$1.848M N/A	$1.894M 1459.61% YoY	$1.939M 1430.42% YoY	$1.981M 1433.46% YoY	$0.00 -100.0% YoY	$121.4K -0.06% YoY	$126.7K -3.29% YoY	$129.2K -98.83% YoY	$129.4K -11.87% YoY	$121.5K -98.76% YoY	$131.0K -10.5% YoY	$11.08M -50.89% YoY	$146.8K -6.28% YoY	$9.824M -48.35% YoY	$146.3K -99.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.553M 617.95% YoY	$782.5K 32.68% YoY	$827.2K -93.43% YoY	$563.5K -95.18% YoY	$634.2K -94.45% YoY	$589.8K -95.27% YoY	$12.60M 1.48% YoY	$11.70M 35.49% YoY	$11.42M 7.84% YoY	$12.47M 3.83% YoY	$12.42M -13.74% YoY	$8.636M -54.58% YoY	$10.59M -46.82% YoY	$12.01M -37.33% YoY	$14.39M 196.33% YoY	$19.01M 189.39% YoY	$19.92M 170.17% YoY	$19.17M 122.61% YoY	$4.857M -48.71% YoY
Total Long-Term Liabilities	N/A	N/A	$1.751M -9.68% YoY	$1.801M -9.12% YoY	$1.848M N/A	$1.894M 1459.61% YoY	$1.939M 1430.42% YoY	$1.981M 1433.46% YoY	$0.00 -100.0% YoY	$121.4K -0.06% YoY	$126.7K -3.29% YoY	$129.2K -98.83% YoY	$129.4K -11.87% YoY	$121.5K -98.76% YoY	$131.0K -10.5% YoY	$11.08M -50.89% YoY	$146.8K -6.28% YoY	$9.824M -48.35% YoY	$146.3K -99.19% YoY
Total Liabilities	$6.199M 149.73% YoY	$2.481M -0.09% YoY	$2.578M -82.27% YoY	$2.364M -82.72% YoY	$2.482M -81.54% YoY	$2.484M -83.93% YoY	$14.54M -6.66% YoY	$13.68M -21.07% YoY	$13.44M -26.28% YoY	$15.46M -18.73% YoY	$15.58M -27.38% YoY	$17.33M -42.39% YoY	$18.24M -40.11% YoY	$19.02M -34.39% YoY	$21.45M -25.6% YoY	$30.09M 3.33% YoY	$30.45M 6.62% YoY	$28.99M 4.92% YoY	$28.83M 4.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$269.9M -8.05% YoY	-$291.0M -2.3% YoY	-$290.4M -5.34% YoY	-$293.9M -3.67% YoY	-$293.5M -3.93% YoY	-$297.9M 3.26% YoY	-$306.8M 7.87% YoY	-$305.1M 9.53% YoY	-$305.5M 11.97% YoY	-$288.5M 9.97% YoY	-$284.4M 14.59% YoY	-$278.6M N/A	-$272.8M 15.83% YoY	-$262.3M N/A	-$248.2M 11.46% YoY	N/A	-$235.5M 17.34% YoY	N/A	-$222.7M N/A
Common Stock	$101.5K 0.78% YoY	$100.7K 0.03% YoY	$100.7K 646.58% YoY	$100.7K 672.52% YoY	$100.7K 685.13% YoY	$100.7K 0.55% YoY	$13.49K -80.64% YoY	$13.04K -76.28% YoY	$12.83K -55.77% YoY	$100.1K -79.28% YoY	$69.68K -85.06% YoY	$54.96K N/A	$29.00K -93.76% YoY	$483.4K N/A	$466.2K 21.83% YoY	N/A	$464.5K 85.17% YoY	N/A	$382.7K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.800M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$31.86M 331.63% YoY	$10.16M 240.16% YoY	$10.67M 326.62% YoY	$7.054M -165.85% YoY	$7.381M -163.84% YoY	$2.986M 11.56% YoY	$2.500M -63.56% YoY	-$10.71M -216.73% YoY	-$11.56M -252.62% YoY	$2.677M -80.8% YoY	$6.860M -74.93% YoY	$9.177M -73.14% YoY	$7.576M -81.62% YoY	$13.94M -58.14% YoY	$27.36M -31.14% YoY	$34.17M -25.77% YoY	$41.22M 94.5% YoY	$33.30M 94.97% YoY	$39.74M 112.17% YoY
Total Liabilities & Shareholders Equity	$38.06M 285.85% YoY	$12.64M 131.07% YoY	$13.24M 361.52% YoY	$9.419M 217.08% YoY	$9.863M 423.98% YoY	$5.470M -69.84% YoY	$2.870M -87.21% YoY	$2.970M -88.8% YoY	$1.882M -92.71% YoY	$18.13M -44.98% YoY	$22.43M -54.03% YoY	$26.51M -58.74% YoY	$25.81M -63.98% YoY	$32.96M -47.09% YoY	$48.81M -28.81% YoY	$64.26M -14.5% YoY	$71.67M 44.05% YoY	$62.29M 39.35% YoY	$68.56M 48.11% YoY