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Centurion Acquisition Cor... (ALF)

NASDAQ: ALF · Real-Time Price · USD

10.57

-0.00 (-0.05%)

At close: Jun 17, 2025, 12:26 PM

Centurion Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	492.26K	665.43K	781.92K	815.6K	n/a	137.41K	345.95K	4.39M	8.34K	19.69M	96.02K
Short-Term Investments	298.86M	n/a	4.93M	703.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	298.88M	295.86M	292.51M	288.3M	450.64K	44.35K	1.16M	1.21M	1.11M	655.86K	892.38K
Receivables	n/a	n/a	n/a	n/a	n/a	119.17K	96.9K	5.58K	n/a	n/a	17.45K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.83M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	1.22M	485.4K	926.17K	1.83M	2.42M	1.83M
Total Current Assets	682.48K	798.85K	4.93M	959.75K	n/a	1.48M	928.25K	5.32M	1.84M	22.11M	113.47K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	2.51M	3.74M	4.13M	117.47K	150.52K	116.37K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	624.23K	668.24K	712.25K	4.38M	4.38M	4.38M
Total Long-Term Assets	298.88M	295.86M	292.51M	288.3M	450.64K	3.18M	5.57M	6.05M	5.61M	5.19M	5.39M
Total Assets	299.56M	296.66M	293.44M	289.26M	450.64K	4.65M	6.49M	11.37M	7.45M	27.3M	5.51M
Account Payables	n/a	110K	99.62K	1.45K	n/a	3.37M	2.6M	2.26M	516.71K	982.23K	1.09M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-2.6M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	66.07K	72.33K	85.14K	98.17K	n/a	n/a	5.81M
Other Current Liabilities	129.05K	10K	24.08K	n/a	n/a	1.76M	2.6M	n/a	5.91M	n/a	501.55K
Total Current Liabilities	129.05K	125K	128.7K	6.45K	473.12K	5.2M	2.69M	2.36M	6.42M	982.23K	7.4M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	13.69M	13.69M	13.69M	13.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	13.69M	13.69M	13.69M	13.69M	n/a	3.44M	2.69M	2.36M	n/a	n/a	n/a
Total Liabilities	13.82M	13.81M	13.82M	13.69M	473.12K	5.2M	2.69M	2.36M	6.42M	982.23K	7.4M
Total Debt	n/a	n/a	n/a	n/a	66.07K	72.33K	85.14K	98.17K	n/a	n/a	5.81M
Common Stock	298.86M	295.81M	292.43M	288.19M	719.00	1.62K	1.62K	n/a	444.00	1.6K	460.00
Retained Earnings	-13.11M	-12.96M	-12.81M	-12.62M	-47.49K	-37.8M	-32.25M	-26.96M	-3.49M	-11.36M	-6.67M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.5M	-2.5M	n/a
Shareholders Equity	-13.11M	282.84M	19.07M	275.57M	-22.49K	-547.71K	3.81M	9.01M	1.03M	26.32M	-1.9M
Total Investments	n/a	n/a	4.93M	703.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a