FY2025 · ended Dec 31, 2025 · Revenue $143,847, +19.4% YoY · Filed May 13, 2026
Certiplex Corporation (CPLX) files with the SEC under industry code 7812, Services-Motion Picture & Video Tape Production. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $143,847 and a net loss of $47,261. As of Jun 30, 2026 it held $1,621 in cash and investments and $49,700 in total debt.
Revenue (TTM)
$116,342
+2.4% vs year-ago TTM
Net income (TTM)
$-51,660
+10.2% vs year-ago TTM
Operating cash flow (TTM)
$-7,821
-223.2% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-0.00
+10.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
73.20M
+0.0% vs prior year
Net cash
$-48,079
as of Jun 30, 2026
Operating margin
-41.8%
FY 2026
Company profile
- Industry
- Services-Motion Picture & Video Tape Production (SIC 7812)
- Listed as
- CPLX (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- MT
- Headquarters
- San Marcos, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1755347
Other Services-Motion Picture & Video Tape Production companies
- Lionsgate Studios Corp. LION
- Angel Studios, Inc. ANGX
- Starz Entertainment Corp /CN/ STRZ
- FuboTV Inc. FUBO
- CuriosityStream Inc. CURI
- International Media Acquisition Corp. IMAQ
- Kartoon Studios, Inc. TOON
- Gaia, Inc GAIA
All 11 Services-Motion Picture & Video Tape Production companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $143,847 | $120,498 |
| Operating income | -$44,823 | -$56,216 |
| Net income | -$47,261 | -$57,835 |
| Diluted EPS | $0.00 | $0.00 |
| Operating cash flow | -$6,177 | -$12,028 |
| Total assets | $128,735 | $136,352 |
| Total liabilities | $220,766 | $182,122 |
| Stockholders' equity | -$92,032 | -$45,770 |
| Cash and investments | $4,666 | $10,843 |
| Total debt | $49,700 | $50,700 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 17, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Jun 3, 2026 | Mar 31, 2026 |
| 10-K | Annual report | May 13, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 28, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Aug 22, 2025 | Jun 30, 2025 |
| 8-K |
Current report
Auditor change
|
Jul 16, 2025 | Jul 12, 2025 |
All 37 Certiplex Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.