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. Certiplex Corp (CPLX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-17. Based on that filing, On profitability, Certiplex Corp posts a gross margin of 82.77%, an operating margin of -41.85%, a net margin of -44.40%, a Return on Equity (ROE) of 54.55%, and a Return on Assets (ROA) of -40.03%. Per share, it reports EPS of $-0.00, diluted EPS of $-0.00, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -29.25% year-over-year, net income growth of -10.94% year-over-year, and EPS growth of -10.94% year-over-year. On the balance sheet, it maintains a current ratio of 0.01x, a quick ratio of 0.01x, working capital of $-192.61K, a debt-to-equity ratio of -2.03x, a debt ratio of 1.97, an interest coverage ratio of -15.77x, free cash flow of $-7.82K (TTM), and net debt of $48.08K. Figures sourced from SEC EDGAR.

EPS TTM

$-0.00

ROE TTM

54.55%

ROA TTM

-40.03%

Debt To Equity

-2.03x

Free Cash Flow TTM

$-7.82K

Net Revenue TTM Growth 1Y

-29.25%

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