CFOR
CapForce Inc.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 — 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 — 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.”
Company with tickers: CFOR
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
| Line Item | Value | Unit | Period End | Form | Filed |
|---|---|---|---|---|---|
| Revenue | $0 | USD | 2026-03-31 | 10-Q | 2026-06-12 |
| Revenue (ASC 606) | — | ||||
| Cost of Revenue | — | ||||
| Gross Profit | — | ||||
| Operating Expenses | — | ||||
| Research & Development | $2,451 | USD | 2026-03-31 | 10-Q | 2026-06-12 |
| Operating Income | $-804,804 | USD | 2026-03-31 | 10-Q | 2026-06-12 |
| Net Income | $-710,571 | USD | 2026-03-31 | 10-Q | 2026-06-12 |
| EPS (Basic) | $-0.06 | USD/shares | 2026-03-31 | 10-Q | 2026-06-12 |
| EPS (Diluted) | $-0.06 | USD/shares | 2026-03-31 | 10-Q | 2026-06-12 |
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
By Geography (USD)
| Component | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| International | $3,102,283 | $2,086,679 | $2,740,227 | $5,000,000 | $30,200,000 |
| Domestic | $1,203,748 | $520,614 | $678,093 | $196,149 | — |
By Product & Service (USD)
| Component | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Listing Sponsorship Services | — | — | — | $5,000,000 | $30,200,000 |
| Collaborations Revenue | $836,152 | $540,798 | $864,548 | — | — |
| Laboratory Services | — | — | — | $26,776 | — |
| Product | $2,656,669 | $1,893,862 | $2,400,053 | $169,373 | — |
| Service | $813,210 | $172,633 | $153,719 | $26,776 | — |