CFOR · CapForce Inc.
Substantial doubt about the company's ability to continue as a going concern.
“Since inception, the Company has incurred significant losses from operations and negative operating cash flows. The accompanying unaudited condensed consolidated financial statements do not include any adjustments related to the recoverability and classification of assets or the amounts and classification of liabilities that may result from the possible inability of the Company to continue as a going concern.”View the 10-Q filed Aug 19, 2026
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.”
Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2026-07-20 | 102 | 6,624 | 6,726 | 100.0% |
| 2026-07-13 | 468 | 4,702 | 5,170 | 100.0% |
| 2026-07-06 | 7 | 4,679 | 4,686 | 100.0% |
| 2026-06-29 | 222 | 5,260 | 5,482 | 100.0% |
| 2026-06-22 | 13 | 1,296 | 1,309 | 100.0% |
| 2026-06-15 | 201 | 308 | 509 | 100.0% |
| 2026-06-08 | 0 | 416 | 416 | 100.0% |
| 2026-06-01 | 0 | 859 | 859 | 100.0% |
| 2026-05-25 | 0 | 39 | 39 | — |
| 2026-05-18 | 0 | 663 | 663 | 100.0% |
| 2026-05-11 | 100 | 293 | 393 | 100.0% |
| 2026-05-04 | 0 | 122 | 122 | — |
| 2026-04-27 | 0 | 53 | 53 | — |
| 2026-04-20 | 4 | 71 | 75 | 16.3% |
| 2026-04-13 | 645 | 968 | 1,613 | 100.0% |
| 2026-04-06 | 1,244 | 4,529 | 5,773 | 100.0% |
| 2026-03-30 | 3,924 | 2,385 | 6,309 | 100.0% |
| 2026-03-23 | 3,080 | 1,805 | 4,885 | 100.0% |
| 2026-03-16 | 1,532 | 3,926 | 5,458 | 100.0% |
| 2026-03-09 | 6,402 | 5,288 | 11,690 | 100.0% |