Lionheart Holdings financial data

Symbol
CUB, CUBWU, CUBWW on Nasdaq
Location
Fort Lauderdate, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 708% %
Debt-to-equity -109% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $229,770,000 USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $196,049 USD 11%
Operating Income (Loss) $196,049 USD -11%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $2,332,213 USD -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $464,381 USD -63%
Assets $244,252,880 USD 4%
Accrued Liabilities, Current $47,480 USD 437%
Liabilities, Current $47,480 USD -43%
Liabilities $10,072,480 USD 0.69%
Retained Earnings (Accumulated Deficit) $9,608,866 USD -9.8%
Stockholders' Equity Attributable to Parent $9,608,099 USD -9.8%
Liabilities and Equity $244,252,880 USD 4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $193,339 USD -781%
Net Cash Provided by (Used in) Financing Activities $231,570,605 USD
Net Cash Provided by (Used in) Investing Activities $230,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $336,455 USD -66%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%