Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Certiplex Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
Revenue
0.13
0.12
0.14
Cost of revenue
0.01
0.02
0.02
Gross profit
0.12
0.1
0.12
Selling and marketing
0.04
0.04
0.02
General and administrative
0.04
0.04
0.03
Operating expenses
0.14
0.15
0.17
Operating income
-0.02
-0.06
-0.04
Interest expense
0
0
0
Other non-operating income
-0
Pre-tax income
-0.02
-0.06
-0.05
Income tax
0
0
0
Net income
-0.02
-0.06
-0.05
EBITDA
-0.02
-0.05
-0.04
EPS, basic
0.00
0.00
0.00
EPS, diluted
0.00
0.00
0.00
Shares, basic (weighted)
73.2
73.2
73.2
Shares, diluted (weighted)
73.2
73.2
73.2
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
0.02
0.01
0
Receivables
0
0
0
Total current assets
0.04
0.01
0.01
Property, plant and equipment
0.01
0
0
Total assets
0.17
0.14
0.13
Accounts payable
0.02
0.01
0.01
Accrued liabilities
0
Total current liabilities
0.11
0.13
0.17
Long-term debt
0.05
0.05
0.05
Total liabilities
0.16
0.18
0.22
Total debt
0.05
0.05
Paid-in capital
0.25
0.25
0.25
Retained earnings
-0.31
-0.37
-0.42
Shareholders' equity
0.01
-0.05
-0.09
Total equity
0.01
-0.05
-0.09
Total liabilities and equity
0.17
0.14
0.13
Shares outstanding
73.2
73.2
73.2
Cash flow statement
FY2024
FY2024
FY2025
Net income
-0.02
-0.06
-0.05
Depreciation and amortization
0
0
0
Change in receivables
0
0.02
0
Change in payables
-0
-0.01
-0
Cash from operations
-0
-0.01
-0.01
Cash from investing
0.01
0
0
Cash from financing
0
0
Net change in cash
0
-0.01
-0.01
Interest paid
0
0
0
Income taxes paid
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. No valuation: we have no share price for this company.
Profitability
Metric
Value
How it is calculated
Gross margin
82.8%
Gross profit / revenue.
Operating margin
-41.8%
Operating income / revenue.
EBITDA margin
-40.6%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-44.4%
Pre-tax income / revenue.
Net margin
-44.4%
Net income / revenue.
Operating cash flow margin
-6.7%
Cash from operations / revenue.
Return on assets (ROA)
-41.7%
Net income / average total assets.
D&A / revenue
1.2%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
19.4%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
23.8%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-5.6%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.01x
Current assets / current liabilities.
Quick ratio
0.01x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.01x
(Cash + short-term investments) / current liabilities.
Debt / assets
40.1%
Total debt / total assets.
Liabilities / assets
196.9%
Total liabilities / total assets.
Net debt
$48.1K
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Certiplex Corp reported revenue of $143.8K for fiscal 2025, 19.4% higher than the year before.
Was Certiplex Corp profitable in fiscal 2025?
No. It reported a net loss of $47.3K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.