CENTURION ACQUISITION CORP (ALF) Stock Balance Sheet
NASDAQ:ALF - Nasdaq - US00161P1093 - Common Stock - Currency: USD
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 137.41K | 4.39M | 10.00K | 40.00K | 290.00K | |||
| Receivables | 119.17K | 5.58K | 1.83M | N/A | N/A | |||
| Other Current Assets | 1.22M | 926.17K | 0.00 | 0.00 | 100.00K | |||
| Total Current Assets | 1.48M | 5.32M | 1.84M | 40.00K | 390.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.51M | 4.13M | 120.00K | 110.00K | 70.00K | |||
| Intangibles | 624.23K | 712.25K | 4.38M | 3.20M | 1.03M | |||
| Other Non-Current Assets | 44.35K | 1.21M | 1.11M | 10.00K | 10.00K | |||
| Total Non-Current Assets | 3.18M | 6.05M | 5.61M | 3.32M | 1.12M | |||
| TOTAL ASSETS | 4.65M | 11.37M | 7.45M | 3.36M | 1.51M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.75M | 0.00 | 5.56M | 760.00K | 0.00 | |||
| Accrued Expenses | 88.63K | 98.18K | 120.00K | 10.00K | 0.00 | |||
| Accounts Payable | N/A | N/A | 520.00K | 20.00K | 10.00K | |||
| Other Current Liabilities | N/A | 0.00 | 230.00K | N/A | N/A | |||
| Total Current Liabilities | 5.20M | 2.36M | 6.42M | 790.00K | 10.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 5.20M | 2.36M | 6.42M | 790.00K | 10.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.80M | -26.96M | -3.49M | 60.00K | 0.00 | |||
| Additional Paid In Capital | 39.25M | 37.97M | 2.02M | 0.00 | 0.00 | |||
| Common Shares | 1.62K | 1.62K | 2.50M | 2.50M | 1.50M | |||
| Treasury Stock | -2.00M | -2.00M | N/A | N/A | N/A | |||
| Shares Outstanding | 15.96M | 15.93M | 11.80M | 11.80M | 11.80M | |||
| Tangible Book Value per Share | -0.07 | 0.52 | -0.50 | -0.27 | -0.09 | |||
| Total Shareholders' Equity | -547.71K | 9.01M | 1.03M | 2.56M | 1.50M | |||
| TOTAL LIABILITIES AND EQUITY | 4.65M | 11.37M | 7.45M | 3.36M | 1.51M | |||
| Statistics | ||||||||
| Current Ratio | 0.28 | 2.25 | 0.29 | 0.05 | 39.00 | |||
| Return On Assets (ROA) | -489.31% | -166.57% | -47.79% | 2.08% | N/A | |||
| Return On Equity (ROE) | N/A | -210.25% | -345.63% | 2.73% | N/A | |||
All data in USD , ROIC based on taxRate of 0.25