Company profile
CapForce Inc. CIK 1293818
Ticker
CFOR (OTC)
Industry
Services-Medical Laboratories
Headquarters
Clarksburg, MD 20871
Fiscal year end
2025 (FY)
Key Financials
Revenue
$30.20M
Net income
$23.62M
Total assets
$38.06M
Total liabilities
$6.20M
Stockholders' equity
$31.86M
Cash & equivalents
$531.3K
Operating income
$24.03M
Operating cash flow
-$1.18M
Capital expenditures
$50.0K
Fiscal year 2025, via 10-K filed 2026-05-26. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
79.6%
Net margin
78.2%
Free cash flow
-$1.23M
Free cash flow margin
-4.1%
Liabilities / assets
16.3%
Equity / assets
83.7%
CapEx / revenue
0.2%
Operating cash flow / net income
-0.05×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$30.20M
$23.62M
$38.06M
$6.20M
$31.86M
2024
$5.20M
$11.99M
$9.86M
$2.48M
$7.38M
2023
$3.42M
-$32.67M
$1.88M
$13.44M
-$11.56M
2022
$2.61M
-$37.28M
$25.81M
$18.24M
$7.58M
2021
$4.31M
-$34.81M
$71.67M
$30.45M
$41.22M
Company Details
SIC code
8071
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-19
Financials filed via
Form 10-K
filed 2026-05-26
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Clarksburg, MD 20871
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.