Company research
Certiplex Corp
CIK 1755347Updated Oct 18, 2026
SecurityCPLX · OTC · equity
CPLX price & chart
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Financials
FY 2025 · USDSource
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -47,261Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationUSD | 1,440Source | 1,440Source | 890Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 0Source | -18,683Source | -2,547Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -6,177Source | -12,028Source | -4,097Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 0Source | 0Source | 8,837Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,666Source | 10,843Source | 22,871Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,673Source | 1,619Source | 2,916Source |
| Income Taxes Paid, NetUSD | 0Source | 0Source | 0Source |
| Additional Financial Items | |||
| DepreciationUSD | 1,440Source | 1,440Source | 890Source |
| General and Administrative ExpenseUSD | 33,836Source | 44,473Source | 42,277Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | 1,910Source | 1,619Source | 2,916Source |
| Net Income (Loss) Attributable to ParentUSD | -47,261Source | -57,835Source | -22,999Source |
| Nonoperating Income (Expense)USD | -2,438Source | — | — |
| Operating ExpensesUSD | 166,616Source | 154,625Source | 139,295Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 143,847Source | 120,498Source | 132,974Source |
| Cost of Goods and Services Sold | — | — | — |
| Operating Income (Loss)USD | -44,823Source | -56,216Source | -20,083Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -47,261Source | -57,835Source | -22,999Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -47,261Source | -57,835Source | -22,999Source |
| Earnings Per Share, BasicUSD per share | 0Source | 0Source | 0Source |
| Earnings Per Share, DilutedUSD per share | 0Source | 0Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 73,200,000Source | 73,200,000Source | 73,200,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 73,200,000Source | 73,200,000Source | 73,200,000Source |
| Interest Expense (non-operating)USD | 1,910Source | 1,619Source | 2,916Source |
| Additional Financial Items | |||
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,440Source | 1,440Source | 890Source |
| General and Administrative ExpenseUSD | 33,836Source | 44,473Source | 42,277Source |
| Gross ProfitUSD | 121,793Source | 98,409Source | 119,212Source |
| Marketing and Advertising ExpenseUSD | 23,692Source | 41,817Source | 35,078Source |
| Nonoperating Income (Expense)USD | -2,438Source | — | — |
| Operating ExpensesUSD | 166,616Source | 154,625Source | 139,295Source |