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Lionheart Holdings
CUB10.500USD
0.000
Close 09/18, 16:00（ET）Quotes delayed by 15 min
10.500USD+10.500After-hours 09/19, 20:00 (ET)
322.00MMarket Cap
31.63P/E TTM
Lionheart Holdings
10.500
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
65.34%-128.32K
-781.10%-193.34K
---109.51K
---139.49K
---370.17K
---21.94K
Net income from continuing operations
1635.98%2.25M
9977.35%2.20M
--2.51M
--3.22M
--129.48K
---22.26K
Other non-cash items
----
----
--0.00
--0.00
--0.00
--5.00K
Change in working capital
139.35%101.85K
1279.20%55.22K
--75.08K
--37.76K
---258.82K
---4.68K
-Change in prepaid expenses
109.10%24.49K
-251.98%-58.43K
--165.80K
--31.07K
---269.05K
---16.60K
-Change in other current liabilities
478.13%57.81K
--56.56K
---86.88K
--10.00K
--10.00K
----
Cash from non-recurring investing activities
Cash from operating activities
65.34%-128.32K
-781.10%-193.34K
---109.51K
---139.49K
---370.17K
---21.94K
Investing cash flow
Net cash flow from investment products
----
----
--0.00
--0.00
---230.00M
----
Cash from non-current investing activities
Net cash flow from investing activities
----
----
--0.00
--0.00
---230.00M
----
Financing cash flow
Cash flow from continuous financing activities
----
-100.00%0.00
--0.00
---38.48K
--231.40M
--175.00K
Net cash flow from debt Issuance/repayment
----
----
--0.00
--0.00
---180.00K
--175.00K
Net cash flow from common stock issuance/repurchase
----
----
--0.00
--0.00
--226.00M
--25.00K
Proceeds from issuance of warrants
----
----
--0.00
--0.00
--6.00M
----
Net cash flow from other financing activities
----
----
--0.00
---38.48K
---424.39K
---25.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
----
-100.00%0.00
--0.00
---38.48K
--231.40M
--175.00K
Net cash flow
Beginning cash balance
355.83%697.68K
--891.02K
--1.00M
--1.18M
--153.06K
--0.00
Current period cash flow changes
-112.51%-128.32K
-226.32%-193.34K
---109.51K
---177.97K
--1.03M
--153.06K
Ending cash balance
-51.69%569.36K
355.83%697.68K
--891.02K
--1.00M
--1.18M
--153.06K
Free cash flow
----
----
---109.51K
---139.49K
---370.17K
----
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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