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 | 12.97M | 13.86M | 11.74M | 9.52M | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.11M | -14.98M | -12.74M | -10.29M | -- |
| Change in Net Operating Assets | 315.10K | 314.80K | -45.80K | -105.70K | -- |
| Cash from Operations | -826.70K | -808.30K | -1.05M | -878.80K | -- |
| 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 | 45.03M | 45.06M | 270.64M | 270.61M | -- |
| Cash from Financing | 46.23M | 46.27M | 277.66M | 277.84M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -595.30K | -540.40K | 613.30K | 959.70K | -- |