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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Non-redemption agreements expens...
Net income
Advances from related parties
Others
Negative Cash Flow Breakdown
Dividends and interest earned on...
Prepaid expenses and other curre...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment of cash in trust account
-
-
0
0
Net cash used in investing activities
-
-
0
0
Proceeds from sale of units, net of underwriting discounts paid
-
-
0
0
Proceeds from sale of private placements warrants
-
-
0
0
Repayment of promissory note - related party
-
-
0
0
Payment of offering costs
-
-
0
0
Net cash provided by financing activities
-
-
0
0
Payment of formation costs through promissory note
-
-
0
0
Payment of operating costs through promissory note
-
-
0
0
Unrealized loss on investments held in trust account
-
-
0
0
Due to sponsor
-
-
-20,000
20,000
Net income
956,047
2,520,110
2,838,813
8,903,522
Dividends and interest earned on marketable securities and cash held in trust account
2,400,353
2,721,849
2,971,409
9,396,756
Non-redemption agreements expense
1,187,449
-
-
-
Prepaid expenses
-
-34,197
-51,810
-74,086
Prepaid expenses and other current assets
37,343
-
-
-
Accounts payable and accrued expenses
36,422
95,385
-25,134
-35,458
Advances from related parties
-245,000
-
0
3,919
Due to sponsor
20,000
-
-
-
Net cash used in operating activities
-26,975
-72,157
-125,920
-438,525
Net change in cash
-
-
-125,920
-
Net change in cash
-26,975
-72,157
-125,920
-438,525
Cash beginning of period
28,828
100,985
226,905
665,430
Cash end of period
1,853
28,828
100,985
226,905
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
-$26,975
Non-redemption agreements
expense
$1,187,449
Net income
$956,047
Advances from related
parties
-$245,000
Accounts payable and
accrued expenses
$36,422
Due to sponsor
$20,000
Net cash used in
operating activities
-$26,975
Canceled cashflow
$2,444,918
Dividends and interest
earned on marketable...
$2,400,353
Prepaid expenses and
other current assets
$37,343
something is missing
-$34,197
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Centurion Acquisition Corp. (ALF)
Centurion Acquisition Corp. (ALF)