CPLX · XBRL financial data
Certiplex financial statements, every fiscal year
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (CPLX's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Revenue | 120 | 144 |
| Cost of revenue | 22 | 22 |
| Gross profit | 98 | 122 |
| General and administrative | 44 | 34 |
| Total operating expenses | 155 | 167 |
| Operating income (loss) | (56) | (45) |
| Interest expense | 2 | 2 |
| Income tax expense (benefit) | 0 | 0 |
| Net income (loss) | (58) | (47) |
| Earnings per share, basic USD per share | 0.00 | 0.00 |
| Earnings per share, diluted USD per share | 0.00 | 0.00 |
| Weighted average shares, basic thousands of shares | 73,200 | 73,200 |
| Weighted average shares, diluted thousands of shares | 73,200 | 73,200 |
Balance sheet
CSVFiscal years (CPLX's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 11 | 5 |
| Accounts receivable | 0 | 0 |
| Total current assets | 12 | 6 |
| Property and equipment, net | 5 | 3 |
| Total assets | 136 | 129 |
| Accrued liabilities | 3 | — |
| Total current liabilities | 134 | 171 |
| Total liabilities | 182 | 221 |
| Accumulated deficit | (373) | (419) |
| Total stockholders' equity | (46) | (92) |
| Total liabilities and equity | 136 | 129 |
| Common shares outstanding (cover page) thousands of shares | 73,200 | 73,200 |
Cash flows
CSVFiscal years (CPLX's year ends in late December)
Compare with peers
SIC 7812 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 7812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (7812) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Certiplex | 1.6 | 26 | (7.6)* | 73.2M | 0.2 quarters | 10-QJun 30, 2026 |
| Kartoon Studiosadded: same SIC | 7,742 | 5,821 | 34,288* | 62.2M | — | 10-QJun 30, 2026 |
| Gaiaadded: same SIC | 7,104 | 22,031 | (4,062)* | not reported | 1.5 quarters | 10-QSep 30, 2026 |
| CuriosityStreamadded: same SIC | 5,379 | 23,245 | (4,160)* | 59.3M | 1.7 quarters | 10-QJun 30, 2026 |
| Angel Studiosadded: same SIC | 48,037 | 111,706 | 16,940* | 186.5M | — | 10-QJun 30, 2026 |
| Starz Entertainmentadded: same SIC | 86,800 | 322,400 | 18,900* | 17.3M | — | 10-QSep 30, 2026 |
| Lionsgate Studiosadded: same SIC | 425,800 | 776,600 | 54,100 | 297.6M | — | 10-QJun 30, 2026 |
| FuboTVadded: same SIC | 230,283 | 1,481,714 | (4,710)* | not reported | 48.9 quarters | 10-QJun 30, 2026 |
| BMP AI Technologiesadded: same SIC | 0 | 0 | (8)* | 51.8M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.