Lionheart Holdings (CUB)

Lionheart Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Cash & Equivalents	0.34	0.89
Cash & Short-Term Investments	0.34	0.89
Prepaid Expenses	0.13	0.09
Total Current Assets	0.46	0.98
Other Long-Term Assets	243.79	236.43
Total Assets	244.25	237.41
Accrued Expenses	0.05	0.01
Other Current Liabilities	-	0.08
Total Current Liabilities	0.05	0.08
Other Long-Term Liabilities	253.81	246.26
Total Liabilities	253.86	246.34
Common Stock	0	0
Retained Earnings	-9.61	-8.93
Shareholders' Equity	-9.61	-8.93
Total Liabilities & Equity	244.25	237.41
Net Cash (Debt)	0.34	0.89
Net Cash Per Share	0.01	0.04
Filing Date Shares Outstanding	30.67	30.67
Total Common Shares Outstanding	30.67	30.67
Working Capital	0.42	0.9
Book Value Per Share	-0.31	-0.29
Tangible Book Value	-9.61	-8.93
Tangible Book Value Per Share	-0.31	-0.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q