Certiplex Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.6K | $9.3K | $4.7K | $7.8K | $9.4K | $8.8K | $10.8K | $10.0K |
| Accounts Receivable | $0 | $0 | $0 | — | $0 | — | $0 | $0 |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.6K | $9.3K | $5.7K | $8.9K | $10.5K | $9.9K | $11.9K | $11.1K |
| Property, Plant & Equipment | $2.7K | $3.1K | $3.4K | $3.8K | $4.2K | $4.5K | $4.9K | $5.2K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $123.9K | $132.0K | $128.7K | $132.2K | $134.2K | $133.9K | $136.4K | $135.9K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $194.2K | $182.8K | $171.1K | $165.1K | $155.2K | $142.8K | $133.7K | $117.9K |
| Long-Term Debt | $49.7K | $49.7K | $49.7K | $50.7K | $50.7K | $50.7K | $50.7K | $50.8K |
| Total Liabilities | $243.9K | $232.5K | $220.8K | $213.5K | $203.6K | $191.2K | $182.1K | $167.6K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-447.0K | $-427.5K | $-419.0K | $-408.3K | $-396.4K | $-384.3K | $-372.8K | $-358.7K |
| Total Stockholders' Equity | $-120.0K | $-100.5K | $-92.0K | $-81.3K | $-69.4K | $-57.3K | $-45.8K | $-29.3K |