Certiplex Corporation Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Certiplex Corporation (CPLX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$3.04 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-17
- Certiplex Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $4.66K.
- Certiplex Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$2.05K, a 123.03% decline year-over-year.
- Certiplex Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $8.89K.
- Certiplex Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$6.18K.
- Certiplex Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$12.03K, a 353.76% decline from fiscal 2023.
- Certiplex Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $4.74K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$3.04K 10-Q · filed 2026-08-17 | ||||
| 2026-03-31 | $4.66K 10-Q · filed 2026-06-03 | ||||
| 2025-12-31 | -$6.18K 10-K · filed 2026-05-13 | ||||
| 2025-09-30 | -$3.03K 10-Q · filed 2025-11-28 | ||||
| 2025-06-30 | -$1.40K 10-Q · filed 2026-08-17 | ||||
| 2025-03-31 | -$2.05K 10-Q · filed 2026-06-03 | ||||
| 2024-12-31 | -$12.03K 10-K · filed 2026-05-13 | ||||
| 2024-09-30 | -$12.84K 10-Q · filed 2025-11-28 | -$12.84K 10-Q · filed 2024-11-21 | |||
| 2024-06-30 | -$1.29K 10-Q · filed 2025-08-22 | ||||
| 2024-03-31 | $8.89K 10-Q · filed 2025-05-15 | ||||
| 2023-12-31 | $4.74K 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$3.92K 10-Q · filed 2024-11-21 | ||||
| 2023-06-30 | -$7.31K 10-Q · filed 2024-08-16 |