Company profile
Certiplex Corp CIK 1755347
Ticker
CPLX (OTC)
Industry
Services-Motion Picture & Video Tape Production
Headquarters
San Marcos, CA 92078
Fiscal year end
2025 (FY)
Key Financials
Revenue
$143.8K
Net income
-$47.3K
Total assets
$128.7K
Total liabilities
$220.8K
Stockholders' equity
-$92.0K
Cash & equivalents
$4.7K
Operating income
-$44.8K
Operating cash flow
-$6.2K
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-05-13. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-31.2%
Net margin
-32.9%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
171.5%
Equity / assets
-71.5%
CapEx / revenue
—
Operating cash flow / net income
0.13×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$143.8K
-$47.3K
$128.7K
$220.8K
-$92.0K
2024
$120.5K
-$57.8K
$136.4K
$182.1K
-$45.8K
2023
$133.0K
-$23.0K
$168.5K
$156.4K
$12.1K
Company Details
SIC code
7812
State of incorporation
MT
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-17
Financials filed via
Form 10-K
filed 2026-05-13
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Marcos, CA 92078
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.