CAPFORCE INC. Cash and Restricted Cash
CAPFORCE INC. (CFOR) had Cash and Restricted Cash of $451.48 thousand as of 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-19
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $451.48K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $380.85K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $833.54K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $716.47K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $451.48K 10-Q · filed 2026-08-19 |
| 2026-03-31 | $380.85K 10-Q · filed 2026-06-12 |
| 2025-12-31 | $833.54K 10-K · filed 2026-05-26 |
| 2025-09-30 | $716.47K 10-Q · filed 2025-11-19 |
| 2025-06-30 | $1.13M 10-Q · filed 2026-08-19 |
| 2025-03-31 | $1.42M 10-Q · filed 2026-06-12 |
| 2024-12-31 | $1.61M 10-K · filed 2026-05-26 |
| 2024-09-30 | $1.94M 10-Q · filed 2025-11-19 |
| 2024-06-30 | $470.38K 10-Q · filed 2025-10-31 |
| 2024-03-31 | $569.75K 10-Q · filed 2025-10-01 |
| 2023-12-31 | $1.45M 10-Q · filed 2025-11-19 |
| 2023-09-30 | $784.66K 10-Q · filed 2023-11-14 |
| 2023-06-30 | $3.73M 10-Q · filed 2024-08-19 |
| 2023-03-31 | $7.54M 10-Q/A · filed 2024-08-19 |
| 2022-12-31 | $7.94M 10-Q/A · filed 2024-08-19 |
| 2022-09-30 | $10.70M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $17.03M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $31.12M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $36.63M 10-Q · filed 2023-11-14 |
| 2021-09-30 | $25.90M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $31.73M 10-Q · filed 2022-08-12 |
| 2021-03-31 | $39.97M 10-Q · filed 2022-05-13 |
| 2020-12-31 | $14.11M 10-Q · filed 2022-11-14 |
| 2020-09-30 | $10.78M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $13.18M 10-Q · filed 2021-08-13 |
| 2020-03-31 | $11.65M 10-Q · filed 2021-05-14 |
| 2019-12-31 | $2.89M 10-Q · filed 2021-11-12 |
| 2019-09-30 | $811.80K 10-Q · filed 2020-11-16 |
| 2019-06-30 | $3.24M 10-Q · filed 2020-08-14 |
| 2019-03-31 | $6.20M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $4.74M 10-Q · filed 2020-11-16 |
| 2018-09-30 | $4.92M 10-Q · filed 2019-11-14 |
| 2018-06-30 | $7.61M 10-Q · filed 2019-08-14 |
| 2018-03-31 | $10.48M 10-Q · filed 2019-05-15 |
| 2017-12-31 | $2.09M 10-Q · filed 2019-11-14 |
| 2017-09-30 | $5.10M 10-Q · filed 2018-11-14 |
| 2017-06-30 | $455.06K 10-Q · filed 2018-08-08 |
| 2017-03-31 | $1.91M 10-Q · filed 2018-05-14 |
| 2016-12-31 | $4.36M 10-K · filed 2019-02-27 |