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 | -92.52% | -83.13% | -74.13% | -66.37% | -51.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.49% | -74.59% | -20.50% | -49.76% | -57.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.15% | -81.64% | -69.26% | -63.00% | -52.73% |
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| Total Current Assets | -78.15% | -81.64% | -69.26% | -63.00% | -52.73% |
| 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 | 3.82% | 3.96% | 4.12% | 4.34% | 4.81% |
| Total Assets | 3.59% | 3.66% | 3.81% | 3.98% | 4.45% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 125.74% | 105.80% | 1,082.00% | 439.77% | 574.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 65,306.53% | -- | -- | -- | -33.92% |
| Total Other Current Liabilities | 65,306.53% | -- | -- | -- | -33.92% |
| Total Current Liabilities | 31,470.31% | -6.78% | -26.13% | -43.32% | 24.68% |
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| Total Current Liabilities | 31,470.31% | -6.78% | -26.13% | -43.32% | 24.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.79% | 3.88% | 4.04% | 4.21% | 2,435.42% |
| Total Liabilities | 3.82% | 3.87% | 4.03% | 4.19% | 2,405.25% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Retained Earnings | -9.78% | -9.43% | -9.79% | -9.82% | -9.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.78% | -9.43% | -9.79% | -9.82% | -104.25% |
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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 | -9.78% | -9.43% | -9.79% | -9.82% | -104.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.78% | -9.43% | -9.79% | -9.82% | -104.25% |
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