Certiplex Corp financial data

Location
San Marcos, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.9% %
Debt-to-equity -311.58% %
Return On Equity 82% % -93.1%
Return On Assets -38.74% %
Operating Margin -39.63% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73,200,000 shares
Common Stock, Shares, Outstanding 73,200,000 shares 0%
Common Stock, Value, Issued $73,200 USD 0%
Weighted Average Number of Shares Outstanding, Basic 73,200,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 73,200,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $125,686 USD 67%
Cost of Revenue $20,762 USD 12%
General and Administrative Expense $40,919 USD -68.62%
Operating Income (Loss) $-49,811 USD 36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-51,787 USD 32%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $-51,987 USD -15.63%
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 $7,810 USD -22.16%
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD
Assets, Current $8,874 USD -20.04%
Property, Plant and Equipment, Net $3,790 USD -27.52%
Assets $132,239 USD -2.7%
Accrued Liabilities, Current $3,481 USD
Liabilities, Current $165,100 USD 40%
Liabilities $213,523 USD 27%
Retained Earnings (Accumulated Deficit) $-408,284 USD -13.83%
Stockholders' Equity Attributable to Parent $-81,284 USD -177.45%
Liabilities and Equity $132,239 USD -2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-2,048 USD -138.45%
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 75,000,000 shares 0%
Common Stock, Shares, Issued 73,200,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,810 USD -22.16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $729 USD 0%
Deferred Tax Assets, Valuation Allowance $113,299 USD 14%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $113,299 USD 14%
Depreciation $1,480 USD 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $253,800 USD 0%
Depreciation, Depletion and Amortization $1,440 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $0 USD