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 | 8.95M | 10.46M | 11.35M | 9.23M | 7.01M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.83M | -11.42M | -12.29M | -10.05M | -7.60M |
| Change in Net Operating Assets | 289.00K | 240.00K | 239.70K | -120.90K | -180.80K |
| Cash from Operations | -585.40K | -717.20K | -698.80K | -940.70K | -769.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -46.00M | -46.00M | -276.00M | -276.00M |
| Cash from Investing | -- | -46.00M | -46.00M | -276.00M | -276.00M |
| Total Debt Issued | -- | 35.00K | 35.00K | 35.00K | 210.00K |
| Total Debt Repaid | -- | -36.00K | -36.00K | -216.00K | -216.00K |
| Issuance of Common Stock | -- | 1.21M | 1.21M | 7.21M | 7.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.00K | 45.03M | 45.06M | 270.64M | 270.61M |
| Cash from Financing | -75.00K | 46.23M | 46.27M | 277.66M | 277.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -660.40K | -485.80K | -430.90K | 722.80K | 1.07M |