CapForce Inc.
AI Executive Summary
AI-powered analysis of 10-Q filing content
CapForce Inc. shows severe liquidity stress with cash declining 85% from $531K to $79K in Q1 2026, while maintaining high current liabilities of $4.6M. The company trades on OTC Expert Market with no market makers and faces significant working capital challenges despite holding a $35M equity investment.
Red Flags Detected (6)
Cash collapsed 85% from $531,277 to $78,586 in one quarter
Current liabilities of $4.6M vastly exceed current assets of $437K
Negative working capital of approximately $4.17M
3 more red flags detected
Key Takeaways
Company faces immediate liquidity crisis with only $79K cash remaining
Large equity investment of $35M appears illiquid and may not provide near-term relief
2 more takeaways
Filing Overview
What This Means
High Risk Filing: This company is showing signs of financial stress or significant operational challenges.
Deteriorating Trend: Conditions are worsening compared to previous filings. This may create opportunities for service providers.
Quarterly Report: Interim filing with unaudited financial data for the quarter.