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 | -40.90% | -18.39% | -21.69% | -10.94% | -15.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.24% | -16.64% | 65.77% | -65.12% | -10.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.90% | -18.08% | -13.77% | -21.93% | -14.27% |
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| Total Current Assets | -32.90% | -18.08% | -13.77% | -21.93% | -14.27% |
| 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 | 1.03% | 1.02% | 1.03% | 1.19% | 1.48% |
| Total Assets | 0.93% | 0.96% | 0.97% | 1.07% | 1.38% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -41.79% | 31.40% | 1,142.00% | -43.18% | -27.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 0.00% | 0.00% | 0.00% | -33.92% |
| Total Other Current Liabilities | -- | 0.00% | 0.00% | 0.00% | -33.92% |
| Total Current Liabilities | -69.67% | 14.22% | 71.38% | -4.53% | -33.28% |
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| Total Current Liabilities | -69.67% | 14.22% | 71.38% | -4.53% | -33.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02% | 1.01% | 1.01% | 1.11% | 2,357.71% |
| Total Liabilities | 0.97% | 1.01% | 1.04% | 1.11% | 2,327.78% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Retained Earnings | -2.08% | -2.51% | -2.78% | -2.11% | -2.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.08% | -2.51% | -2.78% | -2.11% | -103.95% |
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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 | -2.08% | -2.51% | -2.78% | -2.11% | -103.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.08% | -2.51% | -2.78% | -2.11% | -103.95% |
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