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Lionheart Holdings

CUB

10.470USD

-0.015-0.14%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
321.08MMarket Cap
39.83P/E TTM

Lionheart Holdings

10.470

-0.015-0.14%
OverviewCompanyFinancials
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
355.83%697.68K
--891.02K
--1.00M
--1.18M
--153.06K
- Cash and cash equivalents
355.83%697.68K
--891.02K
--1.00M
--1.18M
--153.06K
Prepaid expenses
786.83%147.21K
--88.78K
--254.58K
--285.65K
--16.60K
Total current assets
398.00%844.89K
--979.80K
--1.26M
--1.46M
--169.66K
Non-current assets
Long-term prepaid expenses
--85.31K
--91.88K
----
----
----
Other non-current assets
-14.95%85.31K
--91.88K
----
----
--100.31K
Total non-current assets
238041.35%238.87M
--236.43M
--233.64M
--230.24M
--100.31K
Total assets
88694.93%239.71M
--237.41M
--234.89M
--231.70M
--269.96K
Liabilities
Current liabilities
Accrued expenses
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
Total current liabilities
-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
Other non-current liabilities
--9.97M
--9.93M
--9.92M
--9.91M
----
Total non-current liabilities
--9.97M
--9.93M
--9.92M
--9.91M
----
Total liabilities
3684.15%10.11M
--10.01M
--10.00M
--10.04M
--267.22K
Shareholders' equity
Common equity
955032.52%238.78M
--236.34M
--233.64M
--230.24M
--25.00K
Retained earnings
-41151.81%-9.18M
---8.93M
---8.75M
---8.57M
---22.26K
Capital reserves
----
----
----
--0.00
--24.23K
Total equity
8379479.53%229.60M
--227.40M
--224.89M
--221.67M
--2.74K
Currency unit
USD
USD
USD
USD
USD
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