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Certiplex Corp

CPLX

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
000000000
Accounts Receivable Net Current
000-0-000
Notes And Loans Receivable Net Current
000000000
Assets Current
000000000
Property Plant And Equipm…
Property Plant And Equipment Net
000000000
Other Assets
Indefinite Lived License Agreements
000000000
Other Assets
000000000
Assets
000000000
Liabilities And Stockhold…
Liabilities Current
Accrued Employee Benefits Current
000000000
Accounts Payable And Accrued Liabilities Current
000000000
Accrued Liabilities Current
---0-----
Notes Payable Current
--0000000
Liabilities Current
000000000
Long Term Notes Payable
000000000
Liabilities
000000000
Stockholders Equity
Common Stock Value
000000000
Additional Paid In Capital
000000000
Retained Earnings Accumulated Deficit
-0-0-0-0-0-0-0-0-0
Stockholders Equity
-0-0-0-0-0-0-0-0-0
Liabilities And Stockholders Equity
000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.001-0.0010.0010.0010.0010.001
Common Stock Shares Authorized
757575-7575757575
Common Stock Shares Issued
737373-7373737373
Shares Outstanding
737373-7373737373

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
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Liquidity Ratios
Current Ratio
0.01
0.05
0.03
0.05
0.07
0.07
0.09
0.09
0.21
Quick Ratio
0.01
0.05
0.03
0.05
0.07
0.07
0.09
0.09
0.21
Working Capital
-192.61K
-173.49K
-165.34K
-156.23K
-144.67K
-132.93K
-121.79K
-106.79K
-87.44K
Leverage & Debt
Debt to Equity
-2.03
-2.31
-2.40
-2.63
-2.94
-3.34
-3.98
-5.72
-13.47
Interest Coverage TTM
-45.29
-22.19
-17.23
-18.93
-25.16
-28.53
-
-
-
Debt Ratio
1.97
1.76
1.71
1.61
1.52
1.43
1.34
1.23
1.08
Efficiency & Turnover
Asset Turnover TTM
0.90
0.98
1.09
1.32
1.17
1.12
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-
-
-
Free Cash Flow Per Share TTM
-0.00
0.00
-0.00
-
0.00
-0.00
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
-
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
82.77%
83.73%
84.67%
84.39%
83.59%
81.80%
-
-
-
Operating Profit Margin TTM
-41.85%
-31.90%
-31.16%
-26.87%
-32.53%
-44.70%
-
-
-
Net Profit Margin TTM
-44.40%
-33.99%
-32.86%
-28.40%
-35.27%
-47.86%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-29.25%
-13.07%
-
-
-
-
-
-
-
Net Income Growth (1Y)
-10.94%
-38.28%
-
-
-
-
-
-
-
EPS Growth (1Y)
-10.94%
-38.28%
-
-
-
-
-
-
-
Calculated Values
Free Cash Flow TTM
-14.46K
466.00
-6.18K
942.00
8.40K
-14.08K
-
-
-
Net Debt
48.08K
40.38K
45.03K
42.89K
41.26K
41.91K
39.86K
40.78K
29.12K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Certiplex Corp (CPLX) — SEC Financial Statements & Analysis

Certiplex Corp (CPLX) is a services-motion picture & video tape production company, incorporated in MT. Certiplex Corp trades on OTC as: CPLX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Certiplex Corp reported a -29.25% year-over-year revenue growth, a Gross Profit Margin of 82.77% (TTM), a Debt-to-Equity ratio of -2.03x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-29.25%
Gross Profit Margin TTM
82.77%
Debt To Equity
-2.03x

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Certiplex Corp in?

Certiplex Corp (CPLX) operates in the Services-Motion Picture & Video Tape Production industry.

What exchange does CPLX trade on?

Certiplex Corp (CPLX) trades on the OTC.

Where is Certiplex Corp incorporated?

Certiplex Corp is incorporated in MT.

Wall Street's data.
Main Street's price.