Centurion Acquisition Corp.
ALF
$10.76
-$0.03-0.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.74M | 12.84M | 13.93M | 11.50M | 8.55M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.37M | -13.50M | -14.57M | -11.77M | -8.69M |
| Change in Net Operating Assets | 61.30K | 89.20K | 228.80K | -84.00K | -37.10K |
| Cash from Operations | -564.50K | -570.10K | -407.50K | -353.50K | -180.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -26.14M | -26.14M | -313.64M | -313.64M |
| Cash from Investing | -- | -26.14M | -26.14M | -313.64M | -313.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -100.90K | -100.90K | -1.21M | -1.21M |
| Issuance of Common Stock | -- | 25.68M | 25.68M | 308.18M | 308.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 630.90K | 630.90K | 7.57M | 7.57M |
| Cash from Financing | -- | 26.21M | 26.21M | 314.54M | 314.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -564.50K | -494.60K | -332.00K | 552.70K | 725.90K |