US Stock MarketDetailed Quotes

Lionheart Holdings (CUB)

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  • 10.760
  • 0.0000.00%
Close Apr 9 16:00 ET
329.97MMarket Cap37.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lionheart Holdings (CUB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-74.13%230.54K
-74.13%230.54K
-66.37%336.46K
-51.69%569.36K
355.83%697.68K
--891.02K
--891.02K
--1M
--1.18M
--153.06K
-Cash and cash equivalents
-74.13%230.54K
-74.13%230.54K
-66.37%336.46K
-51.69%569.36K
355.83%697.68K
--891.02K
--891.02K
--1M
--1.18M
--153.06K
Prepaid assets
-20.45%70.63K
-20.45%70.63K
-49.75%127.93K
-57.04%122.73K
786.83%147.21K
--88.78K
--88.78K
--254.58K
--285.65K
--16.6K
Total current assets
-69.26%301.17K
-69.26%301.17K
-63.00%464.38K
-52.73%692.09K
398.00%844.89K
--979.8K
--979.8K
--1.26M
--1.46M
--169.66K
Non current assets
Non current deferred assets
----
----
----
----
----
----
----
----
----
--100.31K
Non current prepaid assets
--0
--0
--0
--52.5K
--85.31K
--91.88K
--91.88K
----
----
----
Other non current assets
4.16%246.16M
4.16%246.16M
4.34%243.79M
4.79%241.26M
--238.78M
--236.34M
--236.34M
--233.64M
--230.24M
----
Total non current assets
4.12%246.16M
4.12%246.16M
4.34%243.79M
4.81%241.31M
238,041.35%238.87M
--236.43M
--236.43M
--233.64M
--230.24M
--100.31K
Total assets
3.81%246.46M
3.81%246.46M
3.98%244.25M
4.45%242M
88,694.93%239.71M
--237.41M
--237.41M
--234.89M
--231.7M
--269.96K
Liabilities
Current liabilities
Current accrued expenses
-26.13%59.09K
-26.13%59.09K
-43.37%47.48K
24.68%156.64K
57.17%137.09K
--80K
--80K
--83.84K
--125.63K
--87.22K
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--180K
-Current debt
----
----
----
----
----
----
----
----
----
--180K
Current liabilities
-26.13%59.09K
-26.13%59.09K
-43.37%47.48K
24.68%156.64K
-48.70%137.09K
--80K
--80K
--83.84K
--125.63K
--267.22K
Non current liabilities
Non current deferred liabilities
100.00%250K
100.00%250K
87.50%225K
81.82%200K
--175K
--125K
--125K
--120K
--110K
----
Total non current liabilities
1.26%10.05M
1.26%10.05M
1.06%10.03M
0.91%10M
--9.98M
--9.93M
--9.93M
--9.92M
--9.91M
--0
Total liabilities
1.04%10.11M
1.04%10.11M
0.69%10.07M
1.21%10.16M
3,684.15%10.11M
--10.01M
--10.01M
--10M
--10.04M
--267.22K
Shareholders'equity
Share capital
4.16%246.16M
4.16%246.16M
4.34%243.79M
4.79%241.26M
31,131,990.09%238.78M
--236.34M
--236.34M
--233.64M
--230.24M
--767
-common stock
4.16%246.16M
4.16%246.16M
4.34%243.79M
4.79%241.26M
31,131,990.09%238.78M
--236.34M
--236.34M
--233.64M
--230.24M
--767
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.79%-9.81M
-9.79%-9.81M
-9.82%-9.61M
-9.81%-9.41M
-41,151.81%-9.18M
---8.93M
---8.93M
---8.75M
---8.57M
---22.26K
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--24.23K
Total stockholders'equity
3.94%236.35M
3.94%236.35M
4.13%234.18M
4.59%231.85M
8,379,479.53%229.6M
--227.4M
--227.4M
--224.89M
--221.67M
--2.74K
Total equity
3.94%236.35M
3.94%236.35M
4.13%234.18M
4.59%231.85M
8,379,479.53%229.6M
--227.4M
--227.4M
--224.89M
--221.67M
--2.74K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -74.13%230.54K-74.13%230.54K-66.37%336.46K-51.69%569.36K355.83%697.68K--891.02K--891.02K--1M--1.18M--153.06K
-Cash and cash equivalents -74.13%230.54K-74.13%230.54K-66.37%336.46K-51.69%569.36K355.83%697.68K--891.02K--891.02K--1M--1.18M--153.06K
Prepaid assets -20.45%70.63K-20.45%70.63K-49.75%127.93K-57.04%122.73K786.83%147.21K--88.78K--88.78K--254.58K--285.65K--16.6K
Total current assets -69.26%301.17K-69.26%301.17K-63.00%464.38K-52.73%692.09K398.00%844.89K--979.8K--979.8K--1.26M--1.46M--169.66K
Non current assets
Non current deferred assets --------------------------------------100.31K
Non current prepaid assets --0--0--0--52.5K--85.31K--91.88K--91.88K------------
Other non current assets 4.16%246.16M4.16%246.16M4.34%243.79M4.79%241.26M--238.78M--236.34M--236.34M--233.64M--230.24M----
Total non current assets 4.12%246.16M4.12%246.16M4.34%243.79M4.81%241.31M238,041.35%238.87M--236.43M--236.43M--233.64M--230.24M--100.31K
Total assets 3.81%246.46M3.81%246.46M3.98%244.25M4.45%242M88,694.93%239.71M--237.41M--237.41M--234.89M--231.7M--269.96K
Liabilities
Current liabilities
Current accrued expenses -26.13%59.09K-26.13%59.09K-43.37%47.48K24.68%156.64K57.17%137.09K--80K--80K--83.84K--125.63K--87.22K
Current debt and capital lease obligation --------------------------------------180K
-Current debt --------------------------------------180K
Current liabilities -26.13%59.09K-26.13%59.09K-43.37%47.48K24.68%156.64K-48.70%137.09K--80K--80K--83.84K--125.63K--267.22K
Non current liabilities
Non current deferred liabilities 100.00%250K100.00%250K87.50%225K81.82%200K--175K--125K--125K--120K--110K----
Total non current liabilities 1.26%10.05M1.26%10.05M1.06%10.03M0.91%10M--9.98M--9.93M--9.93M--9.92M--9.91M--0
Total liabilities 1.04%10.11M1.04%10.11M0.69%10.07M1.21%10.16M3,684.15%10.11M--10.01M--10.01M--10M--10.04M--267.22K
Shareholders'equity
Share capital 4.16%246.16M4.16%246.16M4.34%243.79M4.79%241.26M31,131,990.09%238.78M--236.34M--236.34M--233.64M--230.24M--767
-common stock 4.16%246.16M4.16%246.16M4.34%243.79M4.79%241.26M31,131,990.09%238.78M--236.34M--236.34M--233.64M--230.24M--767
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.79%-9.81M-9.79%-9.81M-9.82%-9.61M-9.81%-9.41M-41,151.81%-9.18M---8.93M---8.93M---8.75M---8.57M---22.26K
Paid-in capital --0--0--0--0--0--0--0--0--0--24.23K
Total stockholders'equity 3.94%236.35M3.94%236.35M4.13%234.18M4.59%231.85M8,379,479.53%229.6M--227.4M--227.4M--224.89M--221.67M--2.74K
Total equity 3.94%236.35M3.94%236.35M4.13%234.18M4.59%231.85M8,379,479.53%229.6M--227.4M--227.4M--224.89M--221.67M--2.74K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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