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CUB LIONHEART HOLDINGS

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  • 10.100
  • 0.0000.00%
Close Jan 3 16:00 ET
309.73MMarket Cap38.85P/E (TTM)

LIONHEART HOLDINGS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
Total revenue
0
0
6.82%343.41M
-3.05%318.79M
-1.35%1.48B
475.48M
-8.42%350.44M
-4.70%321.48M
7.72%328.84M
24.41%1.5B
Operating revenue
--0
--0
6.82%343.41M
-3.05%318.79M
-1.35%1.48B
--475.48M
-8.42%350.44M
-4.70%321.48M
7.72%328.84M
24.41%1.5B
Cost of revenue
2.95%248.55M
-11.24%221.45M
-4.26%1.02B
297.24M
-13.51%231.5M
-3.35%241.42M
14.30%249.49M
27.49%1.07B
Gross profit
18.48%94.86M
22.68%97.35M
5.83%456.59M
178.24M
3.41%118.94M
-8.57%80.06M
-8.78%79.35M
17.39%431.42M
Operating expense
177.25K
111.35K
6.02%112.54M
8.87%91.91M
4.49%378.58M
97.13M
-12.91%90.88M
14.95%106.15M
-1.33%84.43M
7.16%362.3M
Selling and administrative expenses
--177.25K
----
6.19%83.14M
-3.42%63.66M
1.72%274.7M
--68.22M
-24.21%62.27M
18.28%78.29M
4.65%65.92M
4.42%270.06M
-General and administrative expense
--177.25K
----
----
----
----
----
----
----
----
----
Research and development costs
----
----
26.48%14.37M
44.22%12.15M
-11.09%44.57M
--12.54M
-1.73%12.25M
-17.41%11.36M
-29.89%8.42M
-4.32%50.13M
Depreciation amortization depletion
----
----
-8.85%15.03M
59.65%16.11M
40.86%59.31M
--16.37M
68.34%16.36M
33.06%16.49M
-4.51%10.09M
55.58%42.11M
-Depreciation and amortization
----
----
-8.85%15.03M
59.65%16.11M
40.86%59.31M
--16.37M
68.34%16.36M
33.06%16.49M
-4.51%10.09M
55.58%42.11M
Other operating expenses
----
--111.35K
----
----
----
----
----
----
----
----
Operating profit
-177.25K
-111.35K
32.21%-17.68M
206.97%5.43M
12.86%78M
81.11M
163.04%28.06M
-445.30%-26.09M
-456.10%-5.08M
135.08%69.11M
Net non-operating interest income expense
3.4M
26.63%-4.79M
-102.93%-6.38M
-44.70%-20.16M
-5.12M
-21.03%-5.37M
-109.30%-6.53M
-12.40%-3.15M
-58.18%-13.93M
Non-operating interest income
--3.4M
----
14.94%1.95M
-19.34%1.79M
15.39%7.52M
--1.61M
17.75%2M
19.82%1.69M
79.74%2.22M
303.65%6.52M
Non-operating interest expense
----
----
-18.07%6.73M
52.36%8.17M
35.36%27.69M
--6.74M
20.12%7.37M
81.39%8.22M
33.01%5.36M
96.21%20.45M
Other net income (expense)
240.83K
116.85%6.67M
-85.31%-2.84M
-2,063.29%-61.29M
-10.03M
-165.99%-10.13M
-638.96%-39.6M
77.29%-1.53M
50.34%-2.83M
Gain on sale of security
----
--240.83K
----
----
----
----
----
----
----
----
Special income (charges)
----
----
60.52%-7.87M
-194.31%-4.14M
-289.90%-32.52M
---7.82M
-113.94%-3.35M
-1,034.72%-19.94M
29.47%-1.41M
441.25%17.12M
-Less:Restructuring and merger&acquisition
----
----
103.47%7.75M
162.54%4.14M
7.88%16.6M
--7.82M
-60.11%3.39M
116.68%3.81M
-20.93%1.58M
206.62%15.39M
-Less:Other special charges
----
----
----
----
--16.09M
--0
----
--16.09M
----
----
-Gain on sale of property,plant,equipment
----
----
-212.50%-125K
--0
-99.48%170K
--0
-99.88%40K
---40K
--170K
--32.51M
Other non- operating income (expenses)
----
----
173.96%14.54M
1,120.47%1.3M
-44.14%-28.77M
---2.2M
22.27%-6.77M
-445.92%-19.66M
97.33%-127K
-2,804.95%-19.96M
Income before tax
3.22M
129.48K
78.12%-15.8M
61.16%-3.79M
-106.58%-3.45M
65.96M
-41.77%12.56M
-444.56%-72.21M
-20.18%-9.76M
251.65%52.35M
Income tax
117.39%3.44M
-44.14%3.49M
-157.79%-6.38M
2.56M
347.23%4.6M
-416.42%-19.78M
150.14%6.25M
55.65%11.04M
Net income
3.22M
129.48K
63.21%-19.24M
56.12%-7.28M
-91.55%3.37M
64.04M
-59.62%8.21M
-385.66%-52.3M
-56.26%-16.59M
231.36%39.88M
Net income continuous Operations
--3.22M
--129.48K
63.30%-19.24M
54.52%-7.28M
-92.89%2.94M
--63.4M
-61.25%7.96M
-455.99%-52.43M
-50.75%-16M
430.04%41.31M
Net income discontinuous operations
----
----
--0
--0
130.64%436K
--639K
224.75%252K
109.63%129K
---584K
-133.54%-1.42M
Minority interest income
227.31%16.78M
43.28%5.72M
167.19%6.59M
6.41M
362.73%9.37M
-857.01%-13.18M
199.08%3.99M
-3,480.66%-9.81M
Net income attributable to the parent company
3.22M
129.48K
7.94%-36.02M
36.84%-13M
-106.48%-3.22M
57.63M
-104.83%-1.16M
-316.56%-39.12M
-212.36%-20.58M
303.69%49.69M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
3.22M
129.48K
7.94%-36.02M
36.84%-13M
-106.48%-3.22M
57.63M
-104.83%-1.16M
-316.56%-39.12M
-212.36%-20.58M
303.69%49.69M
Basic earnings per share
0.11
0.01
8.80%-1.14
37.88%-0.41
-106.13%-0.1
1.84
-105.19%-0.04
-316.67%-1.25
-186.96%-0.66
262.22%1.63
Diluted earnings per share
0.11
0.01
8.80%-1.14
37.88%-0.41
-106.17%-0.1
1.84
-105.19%-0.04
-316.67%-1.25
-186.96%-0.66
260.00%1.62
Dividend per share
0.00%0.135
0
0.00%0.27
0.135
0
0.00%0.135
0
0.00%0.27
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019
Total revenue 006.82%343.41M-3.05%318.79M-1.35%1.48B475.48M-8.42%350.44M-4.70%321.48M7.72%328.84M24.41%1.5B
Operating revenue --0--06.82%343.41M-3.05%318.79M-1.35%1.48B--475.48M-8.42%350.44M-4.70%321.48M7.72%328.84M24.41%1.5B
Cost of revenue 2.95%248.55M-11.24%221.45M-4.26%1.02B297.24M-13.51%231.5M-3.35%241.42M14.30%249.49M27.49%1.07B
Gross profit 18.48%94.86M22.68%97.35M5.83%456.59M178.24M3.41%118.94M-8.57%80.06M-8.78%79.35M17.39%431.42M
Operating expense 177.25K111.35K6.02%112.54M8.87%91.91M4.49%378.58M97.13M-12.91%90.88M14.95%106.15M-1.33%84.43M7.16%362.3M
Selling and administrative expenses --177.25K----6.19%83.14M-3.42%63.66M1.72%274.7M--68.22M-24.21%62.27M18.28%78.29M4.65%65.92M4.42%270.06M
-General and administrative expense --177.25K------------------------------------
Research and development costs --------26.48%14.37M44.22%12.15M-11.09%44.57M--12.54M-1.73%12.25M-17.41%11.36M-29.89%8.42M-4.32%50.13M
Depreciation amortization depletion ---------8.85%15.03M59.65%16.11M40.86%59.31M--16.37M68.34%16.36M33.06%16.49M-4.51%10.09M55.58%42.11M
-Depreciation and amortization ---------8.85%15.03M59.65%16.11M40.86%59.31M--16.37M68.34%16.36M33.06%16.49M-4.51%10.09M55.58%42.11M
Other operating expenses ------111.35K--------------------------------
Operating profit -177.25K-111.35K32.21%-17.68M206.97%5.43M12.86%78M81.11M163.04%28.06M-445.30%-26.09M-456.10%-5.08M135.08%69.11M
Net non-operating interest income expense 3.4M26.63%-4.79M-102.93%-6.38M-44.70%-20.16M-5.12M-21.03%-5.37M-109.30%-6.53M-12.40%-3.15M-58.18%-13.93M
Non-operating interest income --3.4M----14.94%1.95M-19.34%1.79M15.39%7.52M--1.61M17.75%2M19.82%1.69M79.74%2.22M303.65%6.52M
Non-operating interest expense ---------18.07%6.73M52.36%8.17M35.36%27.69M--6.74M20.12%7.37M81.39%8.22M33.01%5.36M96.21%20.45M
Other net income (expense) 240.83K116.85%6.67M-85.31%-2.84M-2,063.29%-61.29M-10.03M-165.99%-10.13M-638.96%-39.6M77.29%-1.53M50.34%-2.83M
Gain on sale of security ------240.83K--------------------------------
Special income (charges) --------60.52%-7.87M-194.31%-4.14M-289.90%-32.52M---7.82M-113.94%-3.35M-1,034.72%-19.94M29.47%-1.41M441.25%17.12M
-Less:Restructuring and merger&acquisition --------103.47%7.75M162.54%4.14M7.88%16.6M--7.82M-60.11%3.39M116.68%3.81M-20.93%1.58M206.62%15.39M
-Less:Other special charges ------------------16.09M--0------16.09M--------
-Gain on sale of property,plant,equipment ---------212.50%-125K--0-99.48%170K--0-99.88%40K---40K--170K--32.51M
Other non- operating income (expenses) --------173.96%14.54M1,120.47%1.3M-44.14%-28.77M---2.2M22.27%-6.77M-445.92%-19.66M97.33%-127K-2,804.95%-19.96M
Income before tax 3.22M129.48K78.12%-15.8M61.16%-3.79M-106.58%-3.45M65.96M-41.77%12.56M-444.56%-72.21M-20.18%-9.76M251.65%52.35M
Income tax 117.39%3.44M-44.14%3.49M-157.79%-6.38M2.56M347.23%4.6M-416.42%-19.78M150.14%6.25M55.65%11.04M
Net income 3.22M129.48K63.21%-19.24M56.12%-7.28M-91.55%3.37M64.04M-59.62%8.21M-385.66%-52.3M-56.26%-16.59M231.36%39.88M
Net income continuous Operations --3.22M--129.48K63.30%-19.24M54.52%-7.28M-92.89%2.94M--63.4M-61.25%7.96M-455.99%-52.43M-50.75%-16M430.04%41.31M
Net income discontinuous operations ----------0--0130.64%436K--639K224.75%252K109.63%129K---584K-133.54%-1.42M
Minority interest income 227.31%16.78M43.28%5.72M167.19%6.59M6.41M362.73%9.37M-857.01%-13.18M199.08%3.99M-3,480.66%-9.81M
Net income attributable to the parent company 3.22M129.48K7.94%-36.02M36.84%-13M-106.48%-3.22M57.63M-104.83%-1.16M-316.56%-39.12M-212.36%-20.58M303.69%49.69M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 3.22M129.48K7.94%-36.02M36.84%-13M-106.48%-3.22M57.63M-104.83%-1.16M-316.56%-39.12M-212.36%-20.58M303.69%49.69M
Basic earnings per share 0.110.018.80%-1.1437.88%-0.41-106.13%-0.11.84-105.19%-0.04-316.67%-1.25-186.96%-0.66262.22%1.63
Diluted earnings per share 0.110.018.80%-1.1437.88%-0.41-106.17%-0.11.84-105.19%-0.04-316.67%-1.25-186.96%-0.66260.00%1.62
Dividend per share 0.00%0.13500.00%0.270.13500.00%0.13500.00%0.27
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes
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