Lionheart Holdings
CUB
$10.87
$0.010.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.81% | -48.94% | -31.50% | -40.90% | -18.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 190.37% | -47.03% | -44.80% | 4.24% | -16.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.51% | -48.51% | -35.14% | -32.90% | -18.08% |
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| Total Current Assets | -2.51% | -48.51% | -35.14% | -32.90% | -18.08% |
| 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 | 0.89% | 0.88% | 0.97% | 1.03% | 1.02% |
| Total Assets | 0.88% | 0.82% | 0.90% | 0.93% | 0.96% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 44.13% | 116.24% | 24.42% | -41.79% | 31.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Current Liabilities | 38,584.74% | 116.24% | 24.42% | -69.67% | 14.22% |
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| Total Current Liabilities | 38,584.74% | 116.24% | 24.42% | -69.67% | 14.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.12% | 0.86% | 0.94% | 1.02% | 1.01% |
| Total Liabilities | 0.96% | 0.88% | 0.95% | 0.97% | 1.01% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.84% | -2.44% | -2.08% | -2.08% | -2.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.84% | -2.44% | -2.08% | -2.08% | -2.51% |
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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 | -2.84% | -2.44% | -2.08% | -2.08% | -2.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.84% | -2.44% | -2.08% | -2.08% | -2.51% |
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