Centurion Acquisition Balance Sheet (2024-2026) | ALF

Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.82M0.78M0.67M0.49M0.42M0.23M0.10M0.03M
Prepaid Assets (Quarter) 0.14M0.14M0.13M0.19M0.16M0.11M0.06M0.03M
Current Assets (Quarter) 0.96M0.93M0.80M0.68M0.58M0.34M0.16M0.05M
Non-Current Assets
Long-Term Investments (Quarter) 288.19M292.43M295.81M298.86M302.04M305.20M308.17M310.90M
Other Non-Current Assets (Quarter) 0.11M0.08M0.05M0.02M
Non-Current Assets (Quarter) 288.30M292.51M295.86M298.88M302.04M305.20M308.17M310.90M
Assets (Quarter) 289.26M293.44M296.66M299.56M302.62M305.54M308.34M310.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.10M0.11M0.11M0.12M0.07M0.05M0.14M
Payables (Quarter) 0.00M0.10M0.11M0.11M0.12M0.07M0.05M0.14M
Other Accumulated Expenses (Quarter) 0.01M0.01M0.01M0.01M0.01M0.03M0.01M0.01M
Total Current Liabilities (Quarter) 0.01M0.13M0.12M0.13M0.14M0.11M0.06M0.16M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 13.69M13.69M13.69M13.69M13.69M13.69M13.69M
Preferred Stock Liabilities (Quarter) 288.19M292.43M295.81M298.86M302.04M305.20M308.17M310.90M
Total Liabilities (Quarter) 0.02M13.69M13.82M13.81M13.82M13.83M13.79M13.75M13.84M
Shareholder's Equity
Common Equity (Quarter) -0.02M-12.62M-12.81M-12.96M-13.11M-13.25M-13.45M-13.59M-13.79M
Shareholder's Equity (Quarter) -0.02M-12.62M-12.81M-12.96M-13.11M-13.25M-13.45M-13.59M-13.79M
Liabilities and Shareholders Equity (Quarter) 289.26M293.44M296.66M299.56M302.62M305.54M308.34M310.95M
Retained Earnings (Quarter) -12.62M-12.81M-12.96M-13.11M-13.25M-13.46M-13.59M-13.79M
Shares Outstanding (Quarter) 7.19M7.19M7.19M7.19M7.19M7.19M7.19M7.19M7.19M