Certiplex Corporation

CPLX ·Communication Services, Entertainment, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022
Assets
Cash & Equivalents $4.7K $10.8K $22.9K $18.1K
Accounts Receivable $0 $0 $198
Inventory
Total Current Assets $5.7K $11.9K $42.6K
Property, Plant & Equipment $3.4K $4.9K $6.3K
Goodwill
Intangible Assets (Excl. Goodwill)
Total Assets $128.7K $136.4K $168.5K
Liabilities
Accounts Payable
Total Current Liabilities $171.1K $133.7K $106.9K
Long-Term Debt $49.7K $50.7K
Total Liabilities $220.8K $182.1K $156.4K
Stockholders' Equity
Retained Earnings $-419.0K $-372.8K $-314.9K
Total Stockholders' Equity $-92.0K $-45.8K $12.1K $35.1K