CapForce Inc. Operating Lease, Payments
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-05-26
- CapForce Inc. operating lease, payments for the quarter ending 2024-12-31 was $58.50K, a 39.98% decline year-over-year.
- CapForce Inc. operating lease, payments for the quarter ending 2024-09-30 was $58.50K, a 66.62% decline year-over-year.
- CapForce Inc. operating lease, payments for the quarter ending 2024-06-30 was $58.50K, a 65.89% decline year-over-year.
- CapForce Inc. operating lease, payments for the quarter ending 2024-03-31 was $58.50K, a 57.55% decline year-over-year.
- CapForce Inc. operating lease, payments for fiscal 2025 was $233.98K, a 0.00% change from fiscal 2024.
- CapForce Inc. operating lease, payments for fiscal 2024 was $233.98K, a 59.80% decline from fiscal 2023.
- CapForce Inc. operating lease, payments for fiscal 2023 was $582.00K, a 3.82% decline from fiscal 2022.
- CapForce Inc. operating lease, payments for fiscal 2022 was $605.14K, a 42.67% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $233.98K 10-K · filed 2026-05-26 | |||
| 2024-12-31 | $58.50K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-26 | $116.99K derived: sum of 2 quarters · filed 2026-05-26 | $175.49K derived: sum of 3 quarters · filed 2026-05-26 | $233.98K 10-K · filed 2026-05-26 |
| 2024-09-30 | $58.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $116.99K derived: sum of 2 quarters · filed 2024-11-15 | $175.49K 10-Q · filed 2024-11-15 | $272.94K derived: sum of 4 quarters · filed 2025-08-21 |
| 2024-06-30 | $58.50K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | $116.99K 10-Q · filed 2024-08-19 | $214.45K derived: sum of 3 quarters · filed 2025-08-21 | $389.69K derived: sum of 4 quarters · filed 2025-08-21 |
| 2024-03-31 | $58.50K 10-Q/A · filed 2024-08-19 | $155.95K derived: sum of 2 quarters · filed 2025-08-21 | $331.19K derived: sum of 3 quarters · filed 2025-08-21 | $502.70K derived: sum of 4 quarters · filed 2025-08-21 |
| 2023-12-31 | $97.45K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-21 | $272.70K derived: sum of 2 quarters · filed 2025-08-21 | $444.20K derived: sum of 3 quarters · filed 2025-08-21 | $582.00K 10-K · filed 2025-08-21 |
| 2023-09-30 | $175.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $346.75K derived: sum of 2 quarters · filed 2024-11-15 | $484.55K 10-Q · filed 2024-11-15 | $622.78K derived: sum of 4 quarters · filed 2024-11-15 |
| 2023-06-30 | $171.51K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | $309.30K 10-Q · filed 2024-08-19 | $447.54K derived: sum of 3 quarters · filed 2024-08-19 | $586.74K derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-03-31 | $137.80K 10-Q/A · filed 2024-08-19 | $276.03K derived: sum of 2 quarters · filed 2024-08-19 | $415.24K derived: sum of 3 quarters · filed 2024-08-19 | $568.02K derived: sum of 4 quarters · filed 2024-08-19 |
| 2022-12-31 | $138.24K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-03 | $277.44K derived: sum of 2 quarters · filed 2024-06-03 | $430.23K derived: sum of 3 quarters · filed 2024-06-03 | $605.14K 10-K · filed 2024-06-03 |
| 2022-09-30 | $139.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $291.99K derived: sum of 2 quarters · filed 2023-11-14 | $466.90K 10-Q · filed 2023-11-14 | $687.18K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $152.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $327.70K 10-Q · filed 2023-08-14 | $547.98K derived: sum of 3 quarters · filed 2023-08-14 | $736.92K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $174.91K 10-Q · filed 2023-05-15 | $395.19K derived: sum of 2 quarters · filed 2023-05-15 | $584.14K derived: sum of 3 quarters · filed 2023-05-15 | $882.47K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $220.28K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $409.23K derived: sum of 2 quarters · filed 2023-03-30 | $707.56K derived: sum of 3 quarters · filed 2023-03-30 | $1.06M 10-K · filed 2023-03-30 |
| 2021-09-30 | $188.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $487.28K derived: sum of 2 quarters · filed 2022-11-14 | $835.31K 10-Q · filed 2022-11-14 | $1.16M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $298.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $646.37K 10-Q · filed 2022-08-12 | $969.26K derived: sum of 3 quarters · filed 2022-08-12 | $1.30M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $348.04K 10-Q · filed 2022-05-13 | $670.93K derived: sum of 2 quarters · filed 2022-05-13 | $1.00M derived: sum of 3 quarters · filed 2022-05-13 | $1.34M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $322.89K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $655.29K derived: sum of 2 quarters · filed 2022-03-30 | $991.22K derived: sum of 3 quarters · filed 2022-03-30 | $1.21M 10-K · filed 2022-03-30 |
| 2020-09-30 | $332.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $668.32K derived: sum of 2 quarters · filed 2021-11-12 | $882.66K 10-Q · filed 2021-11-12 | $1.10M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $335.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $550.26K 10-Q · filed 2021-08-13 | $764.26K derived: sum of 3 quarters · filed 2021-08-13 | $980.63K derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $214.34K 10-Q · filed 2021-05-14 | $428.34K derived: sum of 2 quarters · filed 2021-05-14 | $644.71K derived: sum of 3 quarters · filed 2021-05-14 | $869.68K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $214.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $430.37K derived: sum of 2 quarters · filed 2021-03-29 | $655.35K derived: sum of 3 quarters · filed 2021-03-29 | $869.97K 10-K · filed 2021-03-29 |
| 2019-09-30 | $216.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $441.34K derived: sum of 2 quarters · filed 2020-11-16 | $655.96K 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $224.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $439.60K 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $214.62K 10-Q · filed 2020-05-08 |