Lionheart Holdings
CUB
$10.80
$0.030.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.13% | -66.37% | -51.68% | 355.72% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -20.50% | -49.76% | -57.05% | 786.75% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -69.26% | -63.00% | -52.73% | 397.88% | |
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| Total Current Assets | -69.26% | -63.00% | -52.73% | 397.88% | |
| 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 | 4.12% | 4.34% | 4.81% | 238,053.24% | |
| Total Assets | 3.81% | 3.98% | 4.45% | 88,682.44% | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 1,082.00% | 439.77% | 574.38% | 421.85% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -33.92% | -0.40% | |
| Total Other Current Liabilities | -- | -- | -33.92% | -0.40% | |
| Total Current Liabilities | -26.13% | -43.32% | 24.68% | -48.69% | |
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| Total Current Liabilities | -26.13% | -43.32% | 24.68% | -48.69% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 4.04% | 4.21% | 2,435.42% | -- | |
| Total Liabilities | 4.03% | 4.19% | 2,405.25% | 93,049.14% | |
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| Common Stock & APIC | 0.00% | 0.00% | -100.00% | -96.80% | |
| Retained Earnings | -9.79% | -9.82% | -9.80% | -41,078.03% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -9.79% | -9.82% | -104.25% | -340,170.37% | |
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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 | -9.79% | -9.82% | -104.25% | -340,170.37% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -9.79% | -9.82% | -104.25% | -340,170.37% | |
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