CapForce Inc. Increase (Decrease) in Accounts Receivable
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-19
- CapForce Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $50.00M, a 1148.61% increase year-over-year.
- CapForce Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $4.92K, a 1.76% increase year-over-year.
- CapForce Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$3.80M, a 78236.03% decline year-over-year.
- CapForce Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $4.88K.
- CapForce Inc. increase (decrease) in accounts receivable for fiscal 2025 was $219.51K.
- CapForce Inc. increase (decrease) in accounts receivable for fiscal 2024 was -$74.06K.
- CapForce Inc. increase (decrease) in accounts receivable for fiscal 2023 was -$39.12K.
- CapForce Inc. increase (decrease) in accounts receivable for fiscal 2022 was -$587.76K, a 202.20% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $50.01M 10-Q · filed 2026-08-19 | $46.21M derived: sum of 3 quarters · filed 2026-08-19 | $46.22M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2026-03-31 | $4.92K 10-Q · filed 2026-06-12 | -$3.79M derived: sum of 2 quarters · filed 2026-06-12 | -$3.79M derived: sum of 3 quarters · filed 2026-06-12 | $219.60K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-12-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-26 | -$3.79M derived: sum of 2 quarters · filed 2026-05-26 | $214.68K derived: sum of 3 quarters · filed 2026-08-19 | $219.51K 10-K · filed 2026-05-26 | ||
| 2025-09-30 | $4.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $4.01M derived: sum of 2 quarters · filed 2026-08-19 | $4.01M 10-Q · filed 2025-11-19 | $4.02M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $4.01M 10-Q · filed 2026-08-19 | $4.01M derived: sum of 3 quarters · filed 2026-08-19 | $4.01M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-03-31 | $4.84K 10-Q · filed 2026-06-12 | $9.70K derived: sum of 2 quarters · filed 2026-06-12 | $8.69K derived: sum of 3 quarters · filed 2026-06-12 | -$3.87K derived: sum of 4 quarters · filed 2026-06-12 | ||
| 2024-12-31 | $4.86K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-26 | $3.86K derived: sum of 2 quarters · filed 2026-05-26 | -$8.71K derived: sum of 3 quarters · filed 2026-05-26 | -$74.06K 10-K · filed 2026-05-26 | ||
| 2024-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$13.57K derived: sum of 2 quarters · filed 2025-11-19 | -$78.92K 10-Q · filed 2025-11-19 | -$26.51K derived: sum of 4 quarters · filed 2025-11-19 | ||
| 2024-06-30 | -$12.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | -$77.91K 10-Q · filed 2025-10-31 | -$25.51K derived: sum of 3 quarters · filed 2025-10-31 | -$214.06K derived: sum of 4 quarters · filed 2025-10-31 | ||
| 2024-03-31 | -$65.35K 10-Q · filed 2025-10-01 | -$12.94K derived: sum of 2 quarters · filed 2025-10-01 | -$201.49K derived: sum of 3 quarters · filed 2025-10-01 | -$246.64K derived: sum of 4 quarters · filed 2025-10-01 | ||
| 2023-12-31 | $52.41K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-21 | -$136.14K derived: sum of 2 quarters · filed 2025-08-21 | -$181.29K derived: sum of 3 quarters · filed 2025-08-21 | -$39.12K 10-K · filed 2025-08-21 | ||
| 2023-09-30 | -$188.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | -$233.70K derived: sum of 2 quarters · filed 2024-11-15 | -$91.52K 10-Q · filed 2024-11-15 | -$292.58K derived: sum of 4 quarters · filed 2024-11-15 | ||
| 2023-06-30 | -$45.15K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | $97.03K 10-Q · filed 2024-08-19 | -$104.03K derived: sum of 3 quarters · filed 2024-08-19 | -$128.79K derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2023-03-31 | $142.18K 10-Q/A · filed 2024-08-19 | -$58.88K derived: sum of 2 quarters · filed 2024-08-19 | -$83.64K derived: sum of 3 quarters · filed 2024-08-19 | $444.23K derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2022-12-31 | -$201.06K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-03 | -$225.82K derived: sum of 2 quarters · filed 2024-06-03 | $302.05K derived: sum of 3 quarters · filed 2024-06-03 | -$587.76K 10-K · filed 2024-06-03 | ||
| 2022-09-30 | -$24.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $503.11K derived: sum of 2 quarters · filed 2023-11-14 | -$386.70K 10-Q · filed 2023-11-14 | $69.66K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $527.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$361.94K 10-Q · filed 2023-08-14 | $94.42K derived: sum of 3 quarters · filed 2023-08-14 | $385.23K derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$889.81K 10-Q · filed 2023-05-15 | -$433.44K derived: sum of 2 quarters · filed 2023-05-15 | -$142.64K derived: sum of 3 quarters · filed 2023-05-15 | -$159.00K derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $456.37K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $747.17K derived: sum of 2 quarters · filed 2023-03-30 | $730.81K derived: sum of 3 quarters · filed 2023-03-30 | $575.12K 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $290.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $274.44K derived: sum of 2 quarters · filed 2022-11-14 | $118.75K 10-Q · filed 2022-11-14 | $329.55K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$16.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$172.05K 10-Q · filed 2022-08-12 | $38.75K derived: sum of 3 quarters · filed 2022-08-12 | $210.17K derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2021-03-31 | -$155.69K 10-Q · filed 2022-05-13 | $55.11K derived: sum of 2 quarters · filed 2022-05-13 | $226.53K derived: sum of 3 quarters · filed 2022-05-13 | -$192.44K derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | $210.79K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $382.22K derived: sum of 2 quarters · filed 2022-03-30 | -$36.75K derived: sum of 3 quarters · filed 2022-03-30 | -$438.28K 10-K · filed 2022-03-30 | ||
| 2020-09-30 | $171.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$247.55K derived: sum of 2 quarters · filed 2021-11-12 | -$649.08K 10-Q · filed 2021-11-12 | -$459.23K derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | -$418.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$820.50K 10-Q · filed 2021-08-13 | -$630.66K derived: sum of 3 quarters · filed 2021-08-13 | -$1.03M derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | -$401.53K 10-Q · filed 2021-05-14 | -$211.69K derived: sum of 2 quarters · filed 2021-05-14 | -$606.04K derived: sum of 3 quarters · filed 2021-05-14 | -$646.99K derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | $189.85K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$204.51K derived: sum of 2 quarters · filed 2021-03-29 | -$245.46K derived: sum of 3 quarters · filed 2021-03-29 | $195.02K 10-K · filed 2021-03-29 | ||
| 2019-09-30 | -$394.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$435.30K derived: sum of 2 quarters · filed 2020-11-16 | $5.17K 10-Q · filed 2020-11-16 | $64.80K derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | -$40.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $399.53K 10-Q · filed 2020-08-14 | $459.16K derived: sum of 3 quarters · filed 2020-08-14 | $257.99K derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $440.48K 10-Q · filed 2020-05-08 | $500.11K derived: sum of 2 quarters · filed 2020-05-08 | $298.93K derived: sum of 3 quarters · filed 2020-05-08 | $226.41K derived: sum of 4 quarters · filed 2020-05-08 | ||
| 2018-12-31 | $59.63K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$141.54K derived: sum of 2 quarters · filed 2020-03-24 | -$214.07K derived: sum of 3 quarters · filed 2020-03-24 | -$432.81K 10-K · filed 2020-03-24 | ||
| 2018-09-30 | -$201.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$273.70K derived: sum of 2 quarters · filed 2019-11-14 | -$492.44K 10-Q · filed 2019-11-14 | -$159.51K derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | -$72.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$291.27K 10-Q · filed 2019-08-14 | $41.66K derived: sum of 3 quarters · filed 2019-08-14 | $99.86K derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$218.75K 10-Q · filed 2019-05-15 | $114.19K derived: sum of 2 quarters · filed 2019-05-15 | $172.38K derived: sum of 3 quarters · filed 2019-05-15 | $204.90K derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | $332.94K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $391.13K derived: sum of 2 quarters · filed 2019-02-27 | $423.64K derived: sum of 3 quarters · filed 2019-02-27 | $260.47K 10-K · filed 2019-02-27 | ||
| 2017-09-30 | $58.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $90.71K derived: sum of 2 quarters · filed 2018-11-14 | -$72.47K 10-Q · filed 2018-11-14 | $23.27K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | $32.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$130.66K 10-Q · filed 2018-08-08 | -$34.92K derived: sum of 3 quarters · filed 2018-08-08 | -$458.28K derived: sum of 4 quarters · filed 2018-08-08 | ||
| 2017-03-31 | -$163.17K 10-Q · filed 2018-05-14 | -$67.44K derived: sum of 2 quarters · filed 2018-05-14 | -$490.79K derived: sum of 3 quarters · filed 2018-05-14 | -$259.99K derived: sum of 4 quarters · filed 2018-05-14 | ||
| 2016-12-31 | $95.73K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$327.62K derived: sum of 2 quarters · filed 2018-03-29 | -$96.81K derived: sum of 3 quarters · filed 2018-03-29 | -$136.23K 10-K · filed 2018-03-29 | $136.23K 10-K · filed 2017-03-24 | |
| 2016-09-30 | -$423.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$192.55K derived: sum of 2 quarters · filed 2017-11-09 | -$231.96K 10-Q · filed 2017-11-09 | $231.96K 10-Q · filed 2016-11-14 | -$379.73K derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-06-30 | $230.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $191.39K 10-Q · filed 2017-08-10 | $43.63K derived: sum of 3 quarters · filed 2017-08-10 | $840.63K derived: sum of 4 quarters · filed 2017-08-10 | ||
| 2016-03-31 | -$39.41K 10-Q · filed 2017-05-03 | -$187.18K derived: sum of 2 quarters · filed 2017-05-03 | $609.83K derived: sum of 3 quarters · filed 2017-05-03 | $731.89K derived: sum of 4 quarters · filed 2017-05-03 | ||
| 2015-12-31 | -$147.77K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $649.24K derived: sum of 2 quarters · filed 2017-03-24 | $771.30K derived: sum of 3 quarters · filed 2017-03-24 | $359.30K 10-K · filed 2017-03-24 | -$359.30K 10-K · filed 2016-03-30 | |
| 2015-09-30 | $797.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $919.07K derived: sum of 2 quarters · filed 2016-11-14 | $507.07K 10-Q · filed 2016-11-14 | -$507.07K 10-Q · filed 2015-11-13 | $827.00K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $122.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$289.94K 10-Q · filed 2016-08-11 | $30.00K derived: sum of 3 quarters · filed 2016-08-11 | -$267.65K derived: sum of 4 quarters · filed 2016-08-11 | ||
| 2015-03-31 | -$412.00K 10-Q · filed 2016-05-16 | -$92.06K derived: sum of 2 quarters · filed 2016-05-16 | -$389.71K derived: sum of 3 quarters · filed 2016-05-16 | -$771.85K derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-12-31 | $319.94K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $22.29K derived: sum of 2 quarters · filed 2016-03-30 | -$359.85K derived: sum of 3 quarters · filed 2016-03-30 | $257.69K 10-K · filed 2016-03-30 | ||
| 2014-09-30 | -$297.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$679.79K derived: sum of 2 quarters · filed 2015-11-13 | -$62.25K 10-Q · filed 2015-11-13 | |||
| 2014-06-30 | -$382.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $235.40K 10-Q · filed 2015-08-14 | ||||
| 2014-03-31 | $617.53K 10-Q · filed 2015-06-18 |