Lionheart Holdings
CUB
$10.87
$0.010.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.82M | 8.69M | 8.95M | 10.46M | 11.35M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.74M | -9.55M | -9.83M | -11.42M | -12.29M |
| Change in Net Operating Assets | 269.10K | 360.70K | 289.00K | 240.00K | 239.70K |
| Cash from Operations | -651.80K | -505.00K | -585.40K | -717.20K | -698.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -46.00M | -46.00M |
| Cash from Investing | -- | -- | -- | -46.00M | -46.00M |
| Total Debt Issued | 200.00K | -- | -- | 35.00K | 35.00K |
| Total Debt Repaid | -- | -- | -- | -36.00K | -36.00K |
| Issuance of Common Stock | -- | -- | -- | 1.21M | 1.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.00K | -75.00K | -75.00K | 45.03M | 45.06M |
| Cash from Financing | 125.00K | -75.00K | -75.00K | 46.23M | 46.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -526.80K | -580.00K | -660.40K | -485.80K | -430.90K |