Lionheart

NASDAQ: CUBWW · Real-Time Price · USD
0.32
0.00 (0.00%)
At close: Jun 06, 2025, 3:58 PM

Lionheart Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q3 2024 Q2 2024 Q1 2024
Period Ending Mar 31, 2025 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
Cash & Equivalents
697.68K 1M 1.18M 153.06K
Short-Term Investments
238.78M 233.64M 230.24M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
238.87M 233.64M 230.24M 100.31K
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
844.89K 1.26M 1.46M 169.66K
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
238.87M 233.64M 230.24M 100.31K
Total Assets
239.71M 234.89M 231.7M 269.96K
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a 180K
Other Current Liabilities
137.09K n/a n/a n/a
Total Current Liabilities
137.09K 83.84K 125.63K 267.22K
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
9.97M 9.92M 9.91M n/a
Total Long-Term Liabilities
9.97M 9.92M 9.91M n/a
Total Liabilities
10.11M 10M 10.04M 267.22K
Total Debt
n/a n/a n/a 180K
Common Stock
478.5M 233.64M 230.24M 767.00
Retained Earnings
-9.18M -8.75M -8.57M -22.26K
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
-9.18M 224.89M 221.67M 2.74K
Total Investments
n/a 233.64M 230.24M n/a