US Stock MarketDetailed Quotes

CENTURION ACQUISITION CORP (ALF)

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  • 10.800
  • 0.0000.00%
Close Apr 8 16:00 ET
  • 10.800
  • 0.0000.00%
Post 16:04 ET
388.13MMarket Cap32.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CENTURION ACQUISITION CORP (ALF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-241.57%-564.45K
-8.09%-125.92K
-482.76%-196.26K
-69.09K
-173.17K
-165.25K
-116.49K
-33.68K
Net income from continuing operations
49.80%11.74M
-11.97%2.84M
-26.97%2.96M
--3.05M
--2.9M
--7.84M
--3.22M
--4.05M
Operating gains losses
-50.26%-12.37M
----
----
----
----
---8.23M
----
----
Other non cash items
----
----
----
----
---3.05M
--335.87K
--4.93M
---4.93M
Change In working capital
280.55%61.39K
-82.30%6.68K
-92.18%11.84K
--66.33K
---23.47K
---34K
--37.72K
--151.43K
-Change in prepaid assets
179.18%125.9K
25.08%51.81K
53.82%44.89K
--56.72K
---27.52K
---159K
--41.42K
--29.18K
-Change in payables and accrued expense
-152.69%-60.59K
-534.90%-45.13K
-129.67%-29.13K
--9.61K
--4.06K
--115K
--10.38K
--98.17K
-Change in other current liabilities
-139.19%-3.92K
--0
----
----
----
--10K
---14.08K
----
Cash from discontinued investing activities
Operating cash flow
-241.57%-564.45K
-8.09%-125.92K
-482.76%-196.26K
---69.09K
---173.17K
---165.25K
---116.49K
---33.68K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-287.5M
0
0
Net other investing changes
----
----
----
----
----
---287.5M
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
----
----
---287.5M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
288.33M
0
0
Net issuance payments of debt
--0
--0
--0
----
----
---1.11M
--0
--0
Net common stock issuance
--0
--0
--0
----
----
--282.5M
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
--7M
--0
--0
Net other financing activities
----
----
----
----
----
---59.64K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
----
----
--288.33M
--0
--0
Net cash flow
Beginning cash position
--665.43K
-70.98%226.91K
-48.12%423.17K
--492.26K
--665.43K
--0
--781.92K
--815.6K
Current changes in cash
-184.82%-564.45K
-8.09%-125.92K
-482.76%-196.26K
---69.09K
---173.17K
--665.43K
---116.49K
---33.68K
End cash Position
-84.82%100.99K
-84.82%100.99K
-70.98%226.91K
--423.17K
--492.26K
--665.43K
--665.43K
--781.92K
Free cash flow
-241.57%-564.45K
-8.09%-125.92K
-482.76%-196.26K
---69.09K
---173.17K
---165.25K
---116.49K
---33.68K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -241.57%-564.45K-8.09%-125.92K-482.76%-196.26K-69.09K-173.17K-165.25K-116.49K-33.68K
Net income from continuing operations 49.80%11.74M-11.97%2.84M-26.97%2.96M--3.05M--2.9M--7.84M--3.22M--4.05M
Operating gains losses -50.26%-12.37M-------------------8.23M--------
Other non cash items -------------------3.05M--335.87K--4.93M---4.93M
Change In working capital 280.55%61.39K-82.30%6.68K-92.18%11.84K--66.33K---23.47K---34K--37.72K--151.43K
-Change in prepaid assets 179.18%125.9K25.08%51.81K53.82%44.89K--56.72K---27.52K---159K--41.42K--29.18K
-Change in payables and accrued expense -152.69%-60.59K-534.90%-45.13K-129.67%-29.13K--9.61K--4.06K--115K--10.38K--98.17K
-Change in other current liabilities -139.19%-3.92K--0--------------10K---14.08K----
Cash from discontinued investing activities
Operating cash flow -241.57%-564.45K-8.09%-125.92K-482.76%-196.26K---69.09K---173.17K---165.25K---116.49K---33.68K
Investing cash flow
Cash flow from continuing investing activities 000-287.5M00
Net other investing changes -----------------------287.5M--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0-----------287.5M--0--0
Financing cash flow
Cash flow from continuing financing activities 000288.33M00
Net issuance payments of debt --0--0--0-----------1.11M--0--0
Net common stock issuance --0--0--0----------282.5M--0--0
Proceeds from stock option exercised by employees --0--0--0----------7M--0--0
Net other financing activities -----------------------59.64K--0--0
Cash from discontinued financing activities
Financing cash flow --0--0--0----------288.33M--0--0
Net cash flow
Beginning cash position --665.43K-70.98%226.91K-48.12%423.17K--492.26K--665.43K--0--781.92K--815.6K
Current changes in cash -184.82%-564.45K-8.09%-125.92K-482.76%-196.26K---69.09K---173.17K--665.43K---116.49K---33.68K
End cash Position -84.82%100.99K-84.82%100.99K-70.98%226.91K--423.17K--492.26K--665.43K--665.43K--781.92K
Free cash flow -241.57%-564.45K-8.09%-125.92K-482.76%-196.26K---69.09K---173.17K---165.25K---116.49K---33.68K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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