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 | |
|---|---|---|---|---|---|
| Net Income | 2.33M | 2.25M | 2.20M | 6.19M | 3.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.53M | -2.48M | -2.45M | -6.66M | -3.40M |
| Change in Net Operating Assets | 38.10K | 101.80K | 55.20K | 120.00K | 37.80K |
| Cash from Operations | -157.90K | -128.30K | -193.30K | -347.20K | -139.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -46.00M | 0.00 |
| Cash from Investing | -- | -- | -- | -46.00M | 0.00 |
| Total Debt Issued | -- | -- | -- | 35.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -36.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 1.21M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.00K | -- | -- | 45.10M | -38.50K |
| Cash from Financing | -75.00K | -- | -- | 46.31M | -38.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.90K | -128.30K | -193.30K | -40.80K | -178.00K |