Executive readout · one minute
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CFOR
$4.03
+0.00%
CFOR
· CapForce Inc.
$4.03
+0.00 (+0.00%)
At close · Oct 20
View the 10-Q filed Jun 12, 2026
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 19, 2026
The latest filing states the doubt was alleviated.
“The Company believes that its current cash resources, together with its access to additional capital under this agreement, will be sufficient to fund operations for at least 12 months from the issuance date of these financial statements.”View the 10-Q filed Aug 19, 2026
Customer concentration
— top 2 customers 79% of receivables
2 customers — 79% of receivables (March 31, 2026)
“At March 31, 2026, the Company had accounts receivable from two customers that individually represented 79% and 20% of total accounts receivable, respectively.”
2 customers — 20% of receivables (March 31, 2026)
“At March 31, 2026, the Company had accounts receivable from two customers that individually represented 79% and 20% of total accounts receivable, respectively.”
2 customers — 80% of receivables (December 31, 2025)
“At December 31, 2025, the Company had accounts receivable from two customers that individually represented 80% and 19% of total accounts receivable, respectively.”
2 customers — 19% of receivables (December 31, 2025)
“At December 31, 2025, the Company had accounts receivable from two customers that individually represented 80% and 19% of total accounts receivable, respectively.”
Market Cap
$38.93M
Shares
12.40M
Volume · Oct 20
248
Avg daily vol (3M)
1746
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Earnings call · FY2023 Q1
CapForce Inc. (CFOR) Q1 2023 Earnings Call
Revenue
$913,444
+94.5% YoY
Diluted EPS
-$12.53
Net income
-$5.74M
Forward guidance
2 guided metrics
Management's latest ranges and targets are included below.
Research coverage
2 live sources
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Research materials
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Forward guidance
From the 8-K filed May 15, 2023.
| Metric | Period | Guided | Basis | Actual |
|---|---|---|---|---|
|
Net cash consumption
2023
|
$4.5M – $5M | — | — | |
|
Global revenues from our products, services and collaborations
2023
|
$4M – $5M | — | $3.42M below |
Quarter detail
How the reported period landed and where the business moved.
SEC filing · Item 2.02
8-K earnings release
Filed May 15, 2023 · complete as-filed document
SEC periodic report
10-Q report
Filed May 15, 2023 · complete as-filed document