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CFOR · XBRL financial data

CapForce financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CFOR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Jun 5, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue6991,070*—280*year only04,0000*year only050,000
Revenue from contracts with customers699———————————
Cost of goods and services sold6191,159*——————————
Research and development1,202329*—230(0)*———year only20
General and administrative2,0351,198*—1,569769521*5135957021,323*798713
Operating income (loss)(3,566)(16,957)*—(1,547)(784)4,401*(523)3,403(702)21,850*(805)44,286
Interest expense397140*—133*3242*12
Income tax expense (benefit)—————year only—0—year only—1,904
Net income (loss)(4,063)(17,042)*—(1,576)8,9314,350*(408)3,510(609)21,127*(711)42,471
Earnings per share, basic USD per share(0.46)——(1.18)1.43—(0.04)0.35(0.06)2.09*(0.06)3.41
Earnings per share, diluted USD per share(0.46)——(1.18)1.35—(0.04)0.34(0.06)2.07*(0.06)3.38
Weighted average shares, basic thousands of shares8,778——1,3405,760—10,07110,07110,07110,089*11,82812,379
Weighted average shares, diluted thousands of shares8,778——1,3406,604—10,07110,16810,07110,203*11,82812,489

Balance sheet

CSV

Fiscal quarters (CFOR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Jun 5, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2931,152—1681,6331,3111,11383241453179144
Accounts receivable423103—252429344,0394,04424925450,259
Inventory2,807———————————
Prepaid and other current assets1,541325—3791,5601,3091,0921,2461,065208104304
Total current assets3,4551,580—5733,2172,6492,2396,1175,52398843750,706
Property and equipment, net3,821——1,1551,1171,0791,0421,004966929891853
Right-of-use asset1,915——839833826817808798786773760
Total assets18,1351,882—2,8705,4709,8639,41913,24412,63938,05537,45387,677
Accounts payable905111—1281042453122983081,0821,1933,163
Accrued liabilities1,269135—56589625256823,1513,1638,232
Current portion of long-term debt9,20010,874—11,099————————
Total current liabilities12,47211,422—12,5995906345638277824,5534,60711,868
Lease liability, non-current2,8302,022—1,9391,8941,8481,8011,7511,6991,6451,5911,533
Total liabilities15,45813,444—14,5382,4842,4822,3642,5782,4816,1996,19713,400
Accumulated deficit(288,452)(305,493)—(306,782)(297,851)(293,501)(293,909)(290,399)(291,007)(269,880)(270,591)(228,120)
Total stockholders' equity2,677(11,562)2,500(11,668)2,9867,3817,05410,66510,15831,85731,25674,277
Total liabilities and equity18,1351,882—2,8705,4709,8639,41913,24412,63938,05537,45387,677
Common shares outstanding (cover page) thousands of shares10,0141,3441,3498,35510,06810,07110,07110,07110,07112,17812,38412,398

Cash flows

CSV

Fiscal quarters (CFOR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Jun 5, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(4,063)(17,042)*—(1,576)8,9314,350*(408)3,510(609)21,127*(711)42,471
Stock-based compensation(229)98*—368244*8210110158*11269*
Depreciation and amortization349*248*—43*44*45*4647*48*50*5052*
Net cash from operating activities(2,928)*(1,676)*—(720)*(2,833)*(232)*(198)(447)*(333)*(205)*(364)(618)*
Purchases of property and equipment102*1*———————year only——
Net cash from investing activities(102)*(1)*———————year only——
Proceeds from issuing common stock30*1,853*——————————
Net cash from financing activities28*2,098*—621*4,298*(90)*(90)257*(84)*414*(87)688*
Net change in cash(2,949)*669*—(99)*1,465*(323)*(198)(281)*(417)*117*(453)71*

Compare with peers

SIC 8071 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8071 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
CapForce14450,000(618)*12.4M0.2 quarters 10-QJun 30, 2026
American Shared Hospital Services6,5118,4302,236*6.7M— 10-QJun 30, 2026
Ludwig Enterprises18not reported(153)167.2M1.3 quarters 10-QMar 31, 2026
Biodesix29,99626,861(1,562)*10.6M19.2 quarters 10-QJun 30, 2026
BillionToOne548,628109,4489,136*not reported— 10-QJun 30, 2026
BioNexus Gene Lab1,23376(422)*2.9M2.9 quarters 10-QJun 30, 2026
Aclarion16,28525(2,657)*2.9M6.1 quarters 10-QJun 30, 2026
Advanced Biomed386year only(583)*1.7M0.7 quarters 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.