Q2 FY2026 · ended Jun 30, 2026 · Revenue $25,837, -35.0% YoY · Filed Aug 17, 2026
Certiplex Corporation (CPLX) files with the SEC under industry code 7812, Services-Motion Picture & Video Tape Production. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $25,837 and a net loss of $19,484. Free cash flow was -$7,639. As of Jun 30, 2026 it held $1,621 in cash and investments and $49,700 in total debt.
Revenue
$25,837
-35.0% vs year-ago quarter
Net income
$-19,484
-61.1% vs year-ago quarter
Operating cash flow
$-7,639
-1278.9% vs year-ago quarter
Free cash flow
$-7,639
EPS
$0.00
Dividend per share
None
Shares outstanding
73.20M
+0.0% vs year-ago quarter
Net cash
$-48,079
Q2 FY2026
Operating margin
-41.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $25,837 | $15,774 | $45,036 | $29,695 | $39,761 |
| Operating income | -$18,425 | -$7,510 | -$11,766 | -$10,986 | -$11,298 |
| Net income | -$19,484 | -$8,513 | -$11,747 | -$11,916 | -$12,096 |
| Diluted EPS | $0.00 | $0.00 | -$0.00 | $0.00 | $0.00 |
| Operating cash flow | -$7,639 | $4,595 | -$3,144 | -$1,633 | $648 |
| Free cash flow | -$7,639 | — | — | — | — |
| Total assets | $123,906 | $131,968 | $128,735 | $132,239 | $134,232 |
| Total liabilities | $243,934 | $232,512 | $220,766 | $213,523 | $203,600 |
| Stockholders' equity | -$120,028 | -$100,545 | -$92,032 | -$81,284 | -$69,368 |
| Cash and investments | $1,621 | $9,323 | $4,666 | $7,810 | $9,443 |
| Total debt | $49,700 | $49,700 | $49,700 | $50,700 | $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.