CPLX Certiplex Corp

Overview and Growth

Fiscal 2025 results for Certiplex Corp combined $143.85K of revenue with net loss of $47.26K and an operating cash outflow of $6.18K. Revenue of $143.85K sets the scale for evaluating how effectively sales translated into profit and cash during the year. The top line expanded 19.4% from $120.50K in fiscal 2024, increasing the company’s operating scale. On a per-share basis, diluted EPS was $0.00, which connects the reported earnings outcome with the company’s diluted share count. The diluted weighted-average share count was 73.20M, linking total earnings with the per-share result received by shareholders. Compared with 73.20M diluted shares in fiscal 2024, the current 73.20M base was 0.0% higher. At period end, total assets were $128.74K, framing the scale of the company’s operating and financing commitments. The revenue-to-assets relationship was 1.12x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

After reported cost of revenue, the company retained $121.79K as gross profit before recognizing operating expenses and other items. Gross margin was 84.7%, so that share of each revenue unit remained after the cost of revenue reported for the period. The reported operating result was an operating loss of $44.82K, reflecting costs that exceeded gross profit. Relative to revenue, the operating deficit measured 31.2%, showing the shortfall after operating costs. After all below-operating-line items, the company recorded a net loss of $47.26K for the fiscal year. Net margin was -32.9%, reflecting a loss equal to 32.9% of reported revenue. Negative EBITDA totaled $43.38K, confirming that the earnings deficit remained before depreciation and amortization. The company reported a pretax loss of $47.26K, before the effect of income taxes. The pretax loss equaled 32.9% of revenue, measuring the pre-tax deficit against sales. Income tax expense totaled $0.00, providing the reported tax component that separates pretax and after-tax earnings. The net loss equaled 36.7% of period-end assets, showing the deficit relative to the asset base. The bottom-line deficit decreased from $57.84K in fiscal 2024 to $47.26K.

Liquidity and Capital Structure

Total assets were $128.74K, supported by $220.77K of liabilities and -$92.03K of shareholder equity. With total equity at -$92.03K, the company carried a negative book-capital position, increasing its reliance on liabilities and future earnings. The near-term balance sheet paired $5.73K of current assets with $171.07K of current liabilities at the reporting date. At 0.03x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. Cash and equivalents totaled $4.67K, identifying the most liquid reported component available within the broader current-asset balance. The cash balance equaled 2.7% of current liabilities, showing how much near-term coverage came from cash alone. The company carried $49.70K of total debt at period end, which frames its leverage and debt-service burden. Relative to total assets, debt measured 38.6%, showing how much of the asset base was matched by borrowing. The equity-to-assets relationship was -71.5%, placing book capital against the total resource base. Relative to total assets, liabilities measured 171.5%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 3.6%, a balance-sheet composition measure rather than a liquidity forecast. Total assets were 5.6% lower than fiscal 2024 assets of $136.35K, measuring the company’s own balance-sheet change. The reported cash balance changed 57.0% from $10.84K in fiscal 2024, ending lower year over year.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $6.18K, rather than cash generation from operations. Compared with a $12.03K operating cash outflow in fiscal 2024, the current outflow improved to $6.18K.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.