CUB - Lionheart Holdings
10.78
-0.020 -0.186%
Share volume: 52,546
Last Updated: 04-28-2026
Trading/Investment Offices:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$10.80
-0.02
0.00%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 08-12-2024 | 11-12-2024 | 05-13-2025 | 11-12-2025 | 03-25-2026 | |
| Assets | ||||||
| Total Assets | 231.705 M | 234.894 M | 239.713 M | 244.253 M | 246.463 M | |
| Current Assets | 1.464 M | 1.255 M | 844.891 K | 464.381 K | 301.165 K | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.178 M | 1.001 M | 697.678 K | 336.455 K | 230.540 K | |
| Total Non-current Assets | 230.241 M | 233.639 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 230.241 M | 233.639 M | 238.868 M | 243.788 M | 246.162 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 231.705 M | 234.894 M | 239.713 M | 244.253 M | 246.463 M | |
| Total liabilities | 10.036 M | 10.004 M | 10.112 M | 10.072 M | 10.109 M | |
| Total current liabilities | 125.629 K | 83.844 K | 137.089 K | 47.480 K | 59.093 K | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 9.910 M | 9.920 M | 9.975 M | 10.025 M | 10.050 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 9.910 M | 9.920 M | 9.975 M | 10.025 M | 10.050 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -8.571 M | -8.749 M | -9.182 M | -9.608 M | -9.808 M | |
| Common stock | 767.000 | 767.000 | 767.000 | 767.000 | 767.000 | |
| Retained earnings | -8.572 M | -8.750 M | -9.183 M | -9.609 M | -9.809 M |