Certiplex Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-19.5K | $-8.5K | $-11.7K | $-11.9K | $-12.1K | $-11.5K | $-16.5K | $-17.4K |
| Depreciation & Amortization | $360 | $360 | $360 | $360 | $360 | $360 | $360 | $360 |
| Depreciation | $360 | $360 | $360 | $360 | $360 | $360 | $400 | $360 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-7.6K | $4.6K | $-3.1K | $-1.6K | $648 | $-2.0K | $1.9K | $5.8K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-18.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $62 | — | — | — | $0 | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |