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Lionheart Holdings (CUB)
NASDAQ: CUB · Real-Time Price · USD
10.47
-0.02 (-0.19%)
At close: Aug 15, 2025, 4:00 PM
10.48
0.00 (0.05%)
After-hours: Aug 15, 2025, 4:00 PM EDT

Lionheart Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024
Period Ending
 Jun '25 Dec '24
Cash & Equivalents
0.570.89
Cash & Short-Term Investments
0.570.89
Prepaid Expenses
0.120.09
Total Current Assets
0.690.98
Other Long-Term Assets
241.31236.43
Total Assets
242237.41
Accrued Expenses
0.080.01
Other Current Liabilities
0.080.08
Total Current Liabilities
0.160.08
Other Long-Term Liabilities
251.26246.26
Total Liabilities
251.42246.34
Common Stock
00
Retained Earnings
-9.41-8.93
Shareholders' Equity
-9.41-8.93
Total Liabilities & Equity
242237.41
Net Cash (Debt)
0.570.89
Net Cash Per Share
0.020.04
Filing Date Shares Outstanding
30.6730.67
Total Common Shares Outstanding
30.6730.67
Working Capital
0.540.9
Book Value Per Share
-0.31-0.29
Tangible Book Value
-9.41-8.93
Tangible Book Value Per Share
-0.31-0.29
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q