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Accounts receivable, net
$50,258,621
Prepaid expenses and
other current assets
$303,984
Cash and cash
equivalents
$143,781
Total current assets
$50,706,386
Investment in equity
securities
$35,000,000
Property and equipment,
net
$853,187
Operating lease
right-of-use assets
$759,564
Restricted cash
$307,697
Intangible assets, net
$50,000
Total assets
$87,676,834
Total liabilities and
stockholders equity
$87,676,834
Total stockholders
equity
$74,276,550
Total liabilities
$13,400,284
Accumulated deficit
-$228,119,955
Additional paid-in capital
$302,271,230
Total current
liabilities
$11,867,500
Operating lease
liabilities, net of current...
$1,532,784
Common stock, 0.01 par
value 100,000,000...
$123,981
Accumulated other
comprehensive income
$1,292
Preferred stock, value
$2
Accrued liabilities
$8,232,390
Accounts payable
$3,162,758
Current portion of
operating lease...
$218,087
Short-term insurance
financing
$208,050
Accrued compensation
and benefits
$46,215
Back
Back
Balance Sheet
CapForce Inc. (CFOR)
CapForce Inc. (CFOR)
source: myfinsight.com