Certiplex Corp financial data

Location
663 Rancho Santa Fe Rd, Suite 628, San Marcos, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.89 %
Debt-to-equity -312 %
Return On Equity 82 % -93.1%
Return On Assets -38.7 %
Operating Margin -39.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.2M shares
Common Stock, Shares, Outstanding 73.2M shares 0%
Common Stock, Value, Issued 73.2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 73.2M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 73.2M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 126K USD +67%
Cost of Revenue 20.8K USD +11.7%
General and Administrative Expense 40.9K USD -68.6%
Operating Income (Loss) -49.8K USD +35.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -51.8K USD +31.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -52K USD -15.6%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.81K USD -22.2%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Assets, Current 8.87K USD -20%
Property, Plant and Equipment, Net 3.79K USD -27.5%
Assets 132K USD -2.7%
Accrued Liabilities, Current 3.48K USD
Liabilities, Current 165K USD +40%
Liabilities 214K USD +27.4%
Retained Earnings (Accumulated Deficit) -408K USD -13.8%
Stockholders' Equity Attributable to Parent -81.3K USD -177%
Liabilities and Equity 132K USD -2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.05K USD -138%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 73.2M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.81K USD -22.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 729 USD 0%
Deferred Tax Assets, Valuation Allowance 113K USD +13.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 113K USD +13.8%
Depreciation 1.48K USD 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 254K USD 0%
Depreciation, Depletion and Amortization 1.44K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD