Lionheart Holdings
CUB
$10.80
$0.030.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.17M | 2.33M | 2.25M | 2.20M | 3.68M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.37M | -2.53M | -2.48M | -2.45M | -3.96M |
| Change in Net Operating Assets | 93.90K | 38.10K | 101.80K | 55.20K | 44.90K |
| Cash from Operations | -105.90K | -157.90K | -128.30K | -193.30K | -237.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -46.00M |
| Cash from Investing | -- | -- | -- | -- | -46.00M |
| Total Debt Issued | -- | -- | -- | -- | 35.00K |
| Total Debt Repaid | -- | -- | -- | -- | -36.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -75.00K | -- | -- | 45.10M |
| Cash from Financing | 0.00 | -75.00K | -- | -- | 46.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.90K | -232.90K | -128.30K | -193.30K | 68.70K |