CAPFORCE INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
CAPFORCE INC. (CFOR) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $451.48 thousand as of 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-19
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $451.48K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $380.85K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $833.54K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $716.47K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 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-Q · filed 2026-08-19 |
| 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-Q · filed 2026-08-19 |
| 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-K · filed 2026-05-26 |
| 2023-09-30 | $784.66K 10-Q · filed 2024-11-15 |
| 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-K · filed 2025-08-21 |
| 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-K · filed 2024-06-03 |
| 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-K · filed 2023-03-30 |
| 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-K · filed 2022-03-30 |
| 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-K · filed 2021-03-29 |
| 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-K · filed 2020-03-24 |
| 2017-09-30 | $5.10M 10-Q · filed 2018-11-14 |
| 2017-06-30 | $455.06K 10-Q · filed 2018-08-08 |
| 2016-12-31 | $4.36M 10-K · filed 2019-02-27 |