Q2 FY2026 · ended Jun 30, 2026 · Revenue $50.00M, +1150.0% YoY · Filed Aug 19, 2026
Capforce Inc (CFOR) files with the SEC under industry code 8742, Services-Management Consulting Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $50.0 million and net income of $42.5 million. As of Jun 30, 2026 it held $143,781 in cash and investments and $1.8 million in total debt.
Revenue
$50.00M
+1150.0% vs year-ago quarter
Net income
$42.47M
+1110.0% vs year-ago quarter
Operating cash flow
$-618,261
-15.0% vs year-ago quarter
Free cash flow
—
EPS
$3.38
+894.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
12.40M
+23.1% vs year-ago quarter
Net cash
$-1.61M
Q2 FY2026
Operating margin
84.8%
TTM
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- CFOR (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Kuala Lumpur
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1293818
- Former names
- OPGEN INC (until Feb 6, 2026)
Other Services-Management Consulting Services companies
- Cgi Inc GIB
- Booz Allen Hamilton Holding Corp BAH
- Genpact LTD G
- Fti Consulting, Inc FCN
- Exponent Inc EXPO
- Huron Consulting Group Inc. HURN
- Astrana Health, Inc. ASTH
- ICF International, Inc. ICFI
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $50.0M | $0 | $26.2M | $0 | $4.0M |
| Operating income | $44.3M | -$804,804 | $21.9M | -$702,185 | $3.4M |
| Net income | $42.5M | -$710,571 | $21.1M | -$608,730 | $3.5M |
| Diluted EPS | $3.38 | -$0.06 | $2.11 | -$0.06 | $0.34 |
| Operating cash flow | -$618,261 | -$363,830 | -$204,939 | -$333,348 | -$537,743 |
| Total assets | $87.7M | $37.5M | $38.1M | $12.6M | $13.2M |
| Total liabilities | $13.4M | $6.2M | $6.2M | $2.5M | $2.6M |
| Stockholders' equity | $74.3M | $31.3M | $31.9M | $10.2M | $10.7M |
| Cash and investments | $143,781 | $78,586 | $531,277 | $414,211 | $831,634 |
| Total debt | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Jun 12, 2026 | Mar 31, 2026 |
| 10-K | Annual report | May 26, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change, Shareholder vote results, Regulation FD disclosure
|
Feb 27, 2026 | Feb 23, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets
|
Jan 16, 2026 | Dec 1, 2025 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Officer or director change
|
Dec 23, 2025 | Dec 17, 2025 |
All 779 Capforce Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.