Centurion Acquisition Corp.
ALF
$10.51
$0.000.00%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 3.05M | 2.90M | 3.94M | 4.05M | 612.20K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -3.18M | -3.05M | -4.10M | -4.23M | -380.70K |
Change in Net Operating Assets | 66.30K | -23.50K | 34.60K | 151.40K | -246.50K |
Cash from Operations | -69.10K | -173.20K | -131.50K | -33.70K | -15.10K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -26.14M | 0.00 | -287.50M |
Cash from Investing | -- | -- | -26.14M | 0.00 | -287.50M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -100.90K | 0.00 | -1.11M |
Issuance of Common Stock | -- | -- | 25.68M | 0.00 | 282.50M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 630.90K | 0.00 | 6.94M |
Cash from Financing | -- | -- | 26.21M | 0.00 | 288.33M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -69.10K | -173.20K | -56.00K | -33.70K | 815.60K |