Revenue
25.8 thousand USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 25837 USD Source
Fundies. English
Certiplex Corporation
EDGARAnnual consolidated revenue for 2025: about USD 143.8K, using the latest reported figures. The previous period, 2024, was about USD 120.5K.
Latest quarter
Operating margin
-71.31%
2026 Q2 · %
Operating cash flow
-7.64 thousand USD
2026 Q2 · USD
- Cash and cash equivalents
- 1.62 thousand USD Source
Exact value
1621 USD
- Long-term debt including current maturities
- 49.7 thousand USD Source
Exact value
49700 USD
- Shares outstanding
- 73.2 million shares Source
Exact value
73200000 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
116 thousand USD
2025-07-01 – 2026-06-30
Net income
-51.7 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-7.82 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -3033 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -1400 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -6177 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -3033 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 4595 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -3044 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 4595 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-17.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2025-12-31
- Operating income: 3 of 11 periods available· newest 2025-12-31
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2025-12-31
- Total liabilities: 3 of 11 periods available· newest 2025-12-31
- Current assets: 3 of 11 periods available· newest 2025-12-31
- Current liabilities: 3 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
- Shares outstanding: 3 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+19.4%Prior period
USD 120,498
–
Current period
USD 143,847
–
Exact inputs and evidence
143847 − 120498 = 23349 USD
120498 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source143847 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 10,574Prior period
−USD 57,835
–
Current period
−USD 47,261
–
Exact inputs and evidence
-47261 − -57835 = 10574 USD
-57835 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-47261 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5,851Prior period
−USD 12,028
–
Current period
−USD 6,177
–
Exact inputs and evidence
-6177 − -12028 = 5851 USD
-12028 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-6177 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 143,847 100% of revenue
- Cost of revenue USD 22,054 15% of revenue
- Operating expenses USD 166,616 116% of revenue
- Operating income −USD 44,823 −31% of revenue
- Tax, interest and other Derived USD 2,438 1.7% of revenue
- Net income −USD 47,261 −33% of revenue
Cash
- Operating cash flow −USD 6,177 −4.3% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 Operating loss: operating costs were 115% of revenue.
- 2024 Operating loss: operating costs were 147% of revenue.
- 2025 Operating loss: operating costs were 131% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 132974 | 153057 Derived | -20083 | 2916 Derived | -22999 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 120498 | 176714 Derived | -56216 | 1619 Derived | -57835 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 143847 | 188670 Derived | -44823 | 2438 Derived | -47261 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 143.8K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 132974 |
|
| 2024 | Revenue | 120498 |
|
| 2025 | Revenue | 143847 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
19.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | -9.4% |
|
| 2025 | Year over year | 19.4% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -31.2% 2025
Net margin -32.9% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | -15.1% |
|
| 2024 | Operating margin | -46.7% |
|
| 2025 | Operating margin | -31.2% |
|
| 2023 | Net margin | -17.3% |
|
| 2024 | Net margin | -48% |
|
| 2025 | Net margin | -32.9% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -6.2K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | -4097 |
|
| 2024 | Operating cash flow | -12028 |
|
| 2025 | Operating cash flow | -6177 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
171.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Liabilities / assets | 92.8% |
|
| 2024 | Liabilities / assets | 133.6% |
|
| 2025 | Liabilities / assets | 171.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.03× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Current assets / current liabilities | 0.4× |
|
| 2024 | Current assets / current liabilities | 0.09× |
|
| 2025 | Current assets / current liabilities | 0.03× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | −USD 22,999 Exact valueExact value: -22999 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4,097 Exact valueExact value: -4097 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 57,835 Exact valueExact value: -57835 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,028 Exact valueExact value: -12028 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 47,261 Exact valueExact value: -47261 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,177 Exact valueExact value: -6177 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
10 filings · 742 latest values · 742 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001755347, 1755347, edgar:1755347
Also known as Certiplex Corp, Certiplex Corporation