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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Accounts payable and accrued exp...
    • Prepaid expenses
Negative Cash Flow Breakdown
    • Dividends and interest earned on...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Investment of cash in trust account
NaN 0 0 0
Net cash used in investing activities
NaN 0 0 0
Proceeds from sale of units, net of underwriting discounts paid
NaN 0 0 0
Proceeds from sale of private placements warrants
NaN 0 0 0
Repayment of promissory note - related party
NaN 0 0 0
Payment of offering costs
NaN 0 0 0
Net cash provided by financing activities
NaN 0 0 0
Payment of formation costs through promissory note
NaN 0 0 0
Payment of operating costs through promissory note
NaN 0 0 0
Advances from related parties
NaN 0 3,919 NaN
Unrealized loss on investments held in trust account
NaN 0 0 0
Due to sponsor
NaN -20,000 20,000 0
Net income
2,520,110 2,838,813 2,957,074 5,946,448
Dividends and interest earned on marketable securities and cash held in trust account
NaN NaN 3,165,179 6,231,577
Dividends and interest earned on marketable securities held in trust account
2,721,849 12,368,165 NaN NaN
Prepaid expenses
-34,197 -51,810 -44,887 -29,199
Accounts payable and accrued expenses
95,385 -25,134 -49,126 13,668
Net cash used in operating activities
-72,157 -125,920 -196,263 -242,262
Net change in cash
NaN -125,920 NaN NaN
Net change in cash
-72,157 -125,920 -196,263 -242,262
Cash beginning of period
100,985 226,905 665,430 NaN
Cash end of period
28,828 100,985 226,905 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$72,157 Net income$2,520,110 Accounts payable andaccrued expenses$95,385 Prepaid expenses-$34,197 Net cash used inoperating activities-$72,157 Canceled cashflow$2,649,692 Dividends and interestearned on marketable...$2,721,849

Centurion Acquisition Corp. (ALFUU)

Centurion Acquisition Corp. (ALFUU)