Lionheart Holdings (CUB)
NASDAQ: CUB · Real-Time Price · USD
10.49
-0.01 (-0.10%)
May 29, 2025, 4:00 PM - Market closed

Lionheart Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024
Period Ending
Mar '25 Dec '24
Cash & Equivalents
0.70.89
Cash & Short-Term Investments
0.70.89
Prepaid Expenses
0.150.09
Total Current Assets
0.840.98
Other Long-Term Assets
238.87236.43
Total Assets
239.71237.41
Accrued Expenses
0.060.01
Other Current Liabilities
0.080.08
Total Current Liabilities
0.140.08
Other Long-Term Liabilities
248.76246.26
Total Liabilities
248.89246.34
Common Stock
00
Retained Earnings
-9.18-8.93
Shareholders' Equity
-9.18-8.93
Total Liabilities & Equity
239.71237.41
Net Cash (Debt)
0.70.89
Net Cash Per Share
0.030.04
Filing Date Shares Outstanding
30.6730.67
Total Common Shares Outstanding
30.6730.67
Working Capital
0.710.9
Book Value Per Share
-0.30-0.29
Tangible Book Value
-9.18-8.93
Tangible Book Value Per Share
-0.30-0.29
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q