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LIONHEART HLDGS UNITS (1 ORD & 1/2 WT) (CUBWU)

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11.050
0.0000.00%

Close Jun 8 14:16 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LIONHEART HLDGS UNITS (1 ORD & 1/2 WT) (CUBWU) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-83.13%117.68K

-74.13%230.54K

-66.37%336.46K

-51.69%569.36K

355.83%697.68K

--891.02K

--1M

--1.18M

-Cash and cash equivalents

-83.13%117.68K

-74.13%230.54K

-66.37%336.46K

-51.69%569.36K

355.83%697.68K

--891.02K

--1M

--1.18M

Prepaid assets

-74.61%37.38K

-20.45%70.63K

-49.75%127.93K

-57.04%122.73K

786.83%147.21K

--88.78K

--254.58K

--285.65K

Total current assets

-81.65%155.05K

-69.26%301.17K

-63.00%464.38K

-52.73%692.09K

398.00%844.89K

--979.8K

--1.26M

--1.46M

Non current assets

Non current prepaid assets

----

--0

--52.5K

--85.31K

--91.88K

----

Other non current assets

4.00%248.34M

4.16%246.16M

4.34%243.79M

4.79%241.26M

--238.78M

--236.34M

--233.64M

--230.24M

Total non current assets

3.96%248.34M

4.12%246.16M

4.34%243.79M

4.81%241.31M

238,041.35%238.87M

--236.43M

--233.64M

--230.24M

Total assets

3.66%248.49M

3.81%246.46M

3.98%244.25M

4.45%242M

88,694.93%239.71M

--237.41M

--234.89M

--231.7M

Liabilities

Current liabilities

Current accrued expenses

-6.79%127.78K

-26.13%59.09K

-43.37%47.48K

24.68%156.64K

57.17%137.09K

--80K

--83.84K

--125.63K

Current liabilities

-6.79%127.78K

-26.13%59.09K

-43.37%47.48K

24.68%156.64K

-48.70%137.09K

--80K

--83.84K

--125.63K

Non current liabilities

Non current deferred liabilities

57.14%275K

100.00%250K

87.50%225K

81.82%200K

--175K

--125K

--120K

--110K

Total non current liabilities

1.00%10.08M

1.26%10.05M

1.06%10.03M

0.91%10M

--9.98M

--9.93M

--9.92M

--9.91M

Total liabilities

0.90%10.2M

1.04%10.11M

0.69%10.07M

1.21%10.16M

3,684.15%10.11M

--10.01M

--10M

--10.04M

Shareholders'equity

Share capital

4.00%248.34M

4.16%246.16M

4.34%243.79M

4.79%241.26M

31,131,990.09%238.78M

--236.34M

--233.64M

--230.24M

-common stock

4.00%248.34M

4.16%246.16M

4.34%243.79M

4.79%241.26M

31,131,990.09%238.78M

--236.34M

--233.64M

--230.24M

-Preferred stock

--0

Retained earnings

-9.43%-10.05M

-9.79%-9.81M

-9.82%-9.61M

-9.81%-9.41M

-41,151.81%-9.18M

---8.93M

---8.75M

---8.57M

Paid-in capital

--0

Total stockholders'equity

3.78%238.29M

3.94%236.35M

4.13%234.18M

4.59%231.85M

8,379,479.53%229.6M

--227.4M

--224.89M

--221.67M

Total equity

3.78%238.29M

3.94%236.35M

4.13%234.18M

4.59%231.85M

8,379,479.53%229.6M

--227.4M

--224.89M

--221.67M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-83.13%117.68K	-74.13%230.54K	-74.13%230.54K	-66.37%336.46K	-51.69%569.36K	355.83%697.68K	--891.02K	--891.02K	--1M	--1.18M
-Cash and cash equivalents	-83.13%117.68K	-74.13%230.54K	-74.13%230.54K	-66.37%336.46K	-51.69%569.36K	355.83%697.68K	--891.02K	--891.02K	--1M	--1.18M
Prepaid assets	-74.61%37.38K	-20.45%70.63K	-20.45%70.63K	-49.75%127.93K	-57.04%122.73K	786.83%147.21K	--88.78K	--88.78K	--254.58K	--285.65K
Total current assets	-81.65%155.05K	-69.26%301.17K	-69.26%301.17K	-63.00%464.38K	-52.73%692.09K	398.00%844.89K	--979.8K	--979.8K	--1.26M	--1.46M
Non current assets
Non current prepaid assets	----	--0	--0	--0	--52.5K	--85.31K	--91.88K	--91.88K	----	----
Other non current assets	4.00%248.34M	4.16%246.16M	4.16%246.16M	4.34%243.79M	4.79%241.26M	--238.78M	--236.34M	--236.34M	--233.64M	--230.24M
Total non current assets	3.96%248.34M	4.12%246.16M	4.12%246.16M	4.34%243.79M	4.81%241.31M	238,041.35%238.87M	--236.43M	--236.43M	--233.64M	--230.24M
Total assets	3.66%248.49M	3.81%246.46M	3.81%246.46M	3.98%244.25M	4.45%242M	88,694.93%239.71M	--237.41M	--237.41M	--234.89M	--231.7M
Liabilities
Current liabilities
Current accrued expenses	-6.79%127.78K	-26.13%59.09K	-26.13%59.09K	-43.37%47.48K	24.68%156.64K	57.17%137.09K	--80K	--80K	--83.84K	--125.63K
Current liabilities	-6.79%127.78K	-26.13%59.09K	-26.13%59.09K	-43.37%47.48K	24.68%156.64K	-48.70%137.09K	--80K	--80K	--83.84K	--125.63K
Non current liabilities
Non current deferred liabilities	57.14%275K	100.00%250K	100.00%250K	87.50%225K	81.82%200K	--175K	--125K	--125K	--120K	--110K
Total non current liabilities	1.00%10.08M	1.26%10.05M	1.26%10.05M	1.06%10.03M	0.91%10M	--9.98M	--9.93M	--9.93M	--9.92M	--9.91M
Total liabilities	0.90%10.2M	1.04%10.11M	1.04%10.11M	0.69%10.07M	1.21%10.16M	3,684.15%10.11M	--10.01M	--10.01M	--10M	--10.04M
Shareholders'equity
Share capital	4.00%248.34M	4.16%246.16M	4.16%246.16M	4.34%243.79M	4.79%241.26M	31,131,990.09%238.78M	--236.34M	--236.34M	--233.64M	--230.24M
-common stock	4.00%248.34M	4.16%246.16M	4.16%246.16M	4.34%243.79M	4.79%241.26M	31,131,990.09%238.78M	--236.34M	--236.34M	--233.64M	--230.24M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-9.43%-10.05M	-9.79%-9.81M	-9.79%-9.81M	-9.82%-9.61M	-9.81%-9.41M	-41,151.81%-9.18M	---8.93M	---8.93M	---8.75M	---8.57M
Paid-in capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	3.78%238.29M	3.94%236.35M	3.94%236.35M	4.13%234.18M	4.59%231.85M	8,379,479.53%229.6M	--227.4M	--227.4M	--224.89M	--221.67M
Total equity	3.78%238.29M	3.94%236.35M	3.94%236.35M	4.13%234.18M	4.59%231.85M	8,379,479.53%229.6M	--227.4M	--227.4M	--224.89M	--221.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

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