Lionheart Unit

NASDAQ: CUBWU · Real-Time Price · USD
12.77
2.12 (19.91%)
At close: Aug 20, 2025, 3:55 PM

Lionheart Unit Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
Cash & Equivalents
569.36K 697.68K 891.02K 1M 1.18M 153.06K
Short-Term Investments
241.26M 238.78M n/a 233.64M 230.24M n/a
Long-Term Investments
n/a n/a 236.34M 233.64M n/a n/a
Other Long-Term Assets
241.31M 238.87M 91.88K n/a n/a 100.3K
Receivables
n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a
Other Current Assets
-241.14M n/a n/a n/a n/a n/a
Total Current Assets
692.09K 844.89K 979.8K 1.26M 1.46M 169.66K
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
241.31M 238.87M 236.43M 233.64M 230.24M 100.3K
Total Assets
242M 239.71M 237.41M 234.89M 231.7M 269.96K
Account Payables
n/a n/a n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a 180K
Other Current Liabilities
156.64K n/a 80K n/a n/a n/a
Total Current Liabilities
156.64K 137.09K 80K 83.84K 125.63K 267.22K
Long-Term Debt
n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
10M 9.97M 9.93M 9.92M 9.91M n/a
Total Long-Term Liabilities
10M 9.97M 9.93M 9.92M 9.91M n/a
Total Liabilities
10.16M 10.11M 10.01M 10M 10.04M 267.22K
Total Debt
n/a n/a n/a n/a n/a 180K
Common Stock
483.27M 238.78M 236.34M 233.64M 230.24M 767.00
Retained Earnings
-9.41M -9.18M -8.93M -8.75M -8.57M -22.26K
Comprehensive Income
n/a n/a n/a n/a n/a -0.00
Shareholders Equity
-9.41M 229.6M 227.4M 224.89M 221.67M 2.74K
Total Investments
n/a 238.78M 236.34M 233.64M 230.24M n/a