Centurion Acquisition Corp Financials
This page shows Centurion Acquisition Corp (ALFUW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Centurion Acquisition Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Centurion Acquisition Corp passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Centurion Acquisition Corp used $0.05 of operating cash (-$564K OCF vs $11.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Centurion Acquisition Corp reported $11.7M in net income in fiscal year 2025. This represents an increase of 49.8% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Centurion Acquisition Corp held $101K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
ALFUW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 |
|---|---|---|---|
| Operating Income | N/A | -$626K-34.0% | -$467K |
| Net Income | N/A | $11.7M+49.8% | $7.8M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Interest Expense, Income Tax, EPS (Diluted).
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ALFUW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Total Assets | $308.3M+3.9% | $296.7M |
| Current Assets | $161K-79.9% | $799K |
| Cash & Equivalents | $101K-84.8% | $665K |
| Total Liabilities | $321.9M+4.0% | $309.6M |
| Current Liabilities | $60K-51.6% | $125K |
| Total Equity | -$13.6M-4.8% | -$13.0M |
| Retained Earnings | -$13.6M-4.8% | -$13.0M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
ALFUW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 |
|---|---|---|---|
| Operating Cash Flow | -$463K | -$564K-241.6% | -$165K |
| Investing Cash Flow | N/A | N/A | -$287.5M |
| Financing Cash Flow | N/A | N/A | $288.3M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ALFUW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 |
|---|---|---|
| Return on Assets | 3.8%+1.2pp | 2.6% |
| Current Ratio | 2.66-3.7x | 6.39 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$13.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Where Centurion Acquisition Corp Ranks
Frequently Asked Questions
Is Centurion Acquisition Corp profitable?
Yes, Centurion Acquisition Corp (ALFUW) reported a net income of $11.7M in fiscal year 2025.
What is Centurion Acquisition Corp's operating cash flow?
Centurion Acquisition Corp (ALFUW) recorded an outflow of $564K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Centurion Acquisition Corp's total assets?
Centurion Acquisition Corp (ALFUW) had $308.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Centurion Acquisition Corp's current ratio?
Centurion Acquisition Corp (ALFUW) had a current ratio of 2.66 as of fiscal year 2025, which is generally considered healthy.
What is Centurion Acquisition Corp's return on assets (ROA)?
Centurion Acquisition Corp (ALFUW) had a return on assets of 3.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Centurion Acquisition Corp's cash runway?
Based on fiscal year 2025 data, Centurion Acquisition Corp (ALFUW) had $101K in cash against an annual operating cash burn of $564K. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Centurion Acquisition Corp's debt-to-equity ratio negative or not reported?
Centurion Acquisition Corp (ALFUW) has negative shareholder equity of -$13.6M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Centurion Acquisition Corp's Piotroski F-Score?
Centurion Acquisition Corp (ALFUW) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Centurion Acquisition Corp's earnings high quality?
For every $1 of reported earnings, Centurion Acquisition Corp (ALFUW) used $0.05 of operating cash (-$564K OCF vs $11.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.