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Markets
/
Stocks
/
nasdaq-cub
/
Lionheart Holdings
CUB
10.500
USD
0.000
Close 09/18, 16:00(ET)
Quotes delayed by 15 min
10.500
USD
+10.500
After-hours 09/19, 20:00 (ET)
322.00M
Market Cap
31.63
P/E TTM
Lionheart Holdings
10.500
0.000
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
-51.69%
569.36K
355.83%
697.68K
--
891.02K
--
1.00M
--
1.18M
--
153.06K
- Cash and cash equivalents
-51.69%
569.36K
355.83%
697.68K
--
891.02K
--
1.00M
--
1.18M
--
153.06K
Prepaid expenses
-57.04%
122.72K
786.83%
147.21K
--
88.78K
--
254.58K
--
285.65K
--
16.60K
Other current assets
--
0.00
--
--
--
--
--
--
--
--
--
--
Total current assets
-52.73%
692.09K
398.00%
844.89K
--
979.80K
--
1.26M
--
1.46M
--
169.66K
Non-current assets
Long-term prepaid expenses
--
52.50K
--
85.31K
--
91.88K
--
--
--
--
--
--
Other non-current assets
--
52.50K
-14.95%
85.31K
--
91.88K
--
--
--
--
--
100.31K
Total non-current assets
4.81%
241.31M
238041.35%
238.87M
--
236.43M
--
233.64M
--
230.24M
--
100.31K
Total assets
4.45%
242.00M
88694.93%
239.71M
--
237.41M
--
234.89M
--
231.70M
--
269.96K
Liabilities
Current liabilities
-Other payables
--
0.00
--
--
--
--
--
--
--
--
--
--
Accrued expenses
24.68%
156.64K
57.17%
137.09K
--
80.00K
--
83.84K
--
125.63K
--
87.22K
Short-term debt and lease liabilities
--
--
--
--
--
--
--
--
--
--
--
180.00K
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
180.00K
Other current liabilities
--
0.00
--
--
--
--
--
--
--
--
--
--
Total current liabilities
24.68%
156.64K
-48.70%
137.09K
--
80.00K
--
83.84K
--
125.63K
--
267.22K
Non-current liabilities
Long-term debt and lease liabilities
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Other non-current liabilities
0.91%
10.00M
--
9.97M
--
9.93M
--
9.92M
--
9.91M
--
--
Total non-current liabilities
0.91%
10.00M
--
9.97M
--
9.93M
--
9.92M
--
9.91M
--
--
Total liabilities
1.21%
10.16M
3684.15%
10.11M
--
10.01M
--
10.00M
--
10.04M
--
267.22K
Shareholders' equity
Common equity
4.79%
241.26M
955032.52%
238.78M
--
236.34M
--
233.64M
--
230.24M
--
25.00K
Retained earnings
-9.81%
-9.41M
-41151.81%
-9.18M
--
-8.93M
--
-8.75M
--
-8.57M
--
-22.26K
Capital reserves
--
--
--
--
--
--
--
--
--
0.00
--
24.23K
Total equity
4.59%
231.85M
8379479.53%
229.60M
--
227.40M
--
224.89M
--
221.67M
--
2.74K
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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