Lionheart Holdings
CUB
$10.87
$0.010.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 42.60K | 117.70K | 230.50K | 336.50K | 569.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 108.60K | 37.40K | 70.60K | 127.90K | 122.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 151.20K | 155.10K | 301.20K | 464.40K | 692.10K |
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| Total Current Assets | 151.20K | 155.10K | 301.20K | 464.40K | 692.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 250.54M | 248.34M | 246.16M | 243.79M | 241.31M |
| Total Assets | 250.69M | 248.49M | 246.46M | 244.25M | 242.00M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 184.20K | 127.80K | 59.10K | 47.50K | 81.60K |
| Short-term Debt | 200.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 49.05M | -- | -- | -- | 75.00K |
| Total Other Current Liabilities | 49.05M | -- | -- | -- | 75.00K |
| Total Current Liabilities | 49.44M | 127.80K | 59.10K | 47.50K | 156.60K |
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| Total Current Liabilities | 49.44M | 127.80K | 59.10K | 47.50K | 156.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 200.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 211.58M | 258.41M | 256.21M | 253.81M | 251.26M |
| Total Liabilities | 261.02M | 258.54M | 256.27M | 253.86M | 251.42M |
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| Common Stock & APIC | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained Earnings | -10.33M | -10.05M | -9.81M | -9.61M | -9.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.33M | -10.05M | -9.81M | -9.61M | -9.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.33M | -10.05M | -9.81M | -9.61M | -9.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.33M | -10.05M | -9.81M | -9.61M | -9.41M |
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