Lionheart Holdings
CUB
$10.57
-$0.04-0.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 336.50K | 569.40K | 697.70K | 891.00K | 1.00M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 127.90K | 122.70K | 147.20K | 88.80K | 254.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 464.40K | 692.10K | 844.90K | 979.80K | 1.26M |
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| Total Current Assets | 464.40K | 692.10K | 844.90K | 979.80K | 1.26M |
| 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 | 243.79M | 241.31M | 238.87M | 236.43M | 233.64M |
| Total Assets | 244.25M | 242.00M | 239.71M | 237.41M | 234.89M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 47.50K | 81.60K | 62.10K | 5.00K | 8.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 75.00K | 75.00K | 75.00K | 75.00K |
| Total Other Current Liabilities | -- | 75.00K | 75.00K | 75.00K | 75.00K |
| Total Current Liabilities | 47.50K | 156.60K | 137.10K | 80.00K | 83.80K |
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| Total Current Liabilities | 47.50K | 156.60K | 137.10K | 80.00K | 83.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 253.81M | 251.26M | 248.76M | 246.26M | 243.56M |
| Total Liabilities | 253.86M | 251.42M | 248.89M | 246.34M | 243.64M |
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| Common Stock & APIC | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained Earnings | -9.61M | -9.41M | -9.18M | -8.93M | -8.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.61M | -9.41M | -9.18M | -8.93M | -8.75M |
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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 | -9.61M | -9.41M | -9.18M | -8.93M | -8.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.61M | -9.41M | -9.18M | -8.93M | -8.75M |
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