Still calculating financial ratios manually?
Stop wasting time — let the computer do it!
CERTIPLEX CORP Financial Statements (2026 and earlier)
Company Profile
| Business Address |
663 RANCHO SANTA FE RD SAN MARCOS, CA 92078 |
| State of Incorp. | MT |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7812 - Motion Picture and Video Tape Production (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 11 | |||
| Cash and cash equivalent | 11 | |||
| Receivables | 1 | |||
| Total current assets: | 12 | |||
| Noncurrent Assets | ||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 5 | |||
| Intangible asset, including goodwill, after accumulated amortization | 95 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 95 | |||
| Other undisclosed noncurrent assets | 25 | |||
| Total noncurrent assets: | 124 | |||
| TOTAL ASSETS: | 136 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities, including: | 12 | |||
| Accrued liabilities | 119 | |||
| Other undisclosed accounts payable and accrued liabilities | (107) | |||
| Debt | 2 | |||
| Other undisclosed current liabilities | 119 | |||
| Total current liabilities: | 134 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 48 | |||
| Long-term debt, excluding current maturities | 48 | |||
| Total noncurrent liabilities: | 48 | |||
| Total liabilities: | 182 | |||
| Equity | ||||
| Equity, attributable to parent | (46) | |||
| Common stock | 73 | |||
| Additional paid in capital | 254 | |||
| Accumulated deficit | (373) | |||
| Total equity: | (46) | |||
| TOTAL LIABILITIES AND EQUITY: | 136 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2025 | 12/31/2024 | ||
|---|---|---|---|
| Revenues | 120 | ||
| Cost of revenue | (22) | ||
| Gross profit: | 98 | ||
| Operating expenses | (155) | ||
| Operating loss: | (56) | ||
| Nonoperating expense | |||
| Investment income, nonoperating | |||
| Interest and debt expense | (2) | ||
| Loss from continuing operations before equity method investments, income taxes: | (58) | ||
| Other undisclosed income from continuing operations before income taxes | |||
| Net loss available to common stockholders, diluted: | (58) | ||
Comprehensive Income ($ in thousands)
| 12/31/2025 | 12/31/2024 | ||
|---|---|---|---|
| Net loss: | (58) | ||
| Comprehensive loss, net of tax, attributable to parent: | (58) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
An easy way to get professional financial analysis in one click
Load financial statements → click "Get report" → Your report is ready.
No financial analysis knowledge required!