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Lionheart Acquisition Cor... (LCAP)

NASDAQ: LCAP · Real-Time Price · USD

9.52

-0.82 (-7.93%)

At close: Apr 23, 2025, 2:00 PM

Lionheart Acquisition II Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q4 2020	Q3 2020
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	39.06K	177.39K	353.03K	1.02M	1.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	121.35M	230.01M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	230.01M	230.01M	230.01M
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	8.61K	48.94K	124.77K	163.74K
Total Current Assets	39.06K	186K	401.98K	1.14M	1.43M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	121.35M	230.01M	230.01M	230.01M	230.01M
Total Assets	121.39M	230.2M	230.41M	231.15M	231.44M
Account Payables	5.72M	n/a	2.92M	n/a	70.83K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	750K	3.99M	n/a	1.17M	5.45K
Total Current Liabilities	6.47M	3.99M	2.92M	1.17M	76.28K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	13.73M	14.44M	18.23M	8.05M	8.05M
Total Long-Term Liabilities	13.73M	14.44M	18.23M	8.05M	8.05M
Total Liabilities	20.2M	18.42M	21.14M	9.22M	8.13M
Total Debt	n/a	n/a	n/a	n/a	n/a
Common Stock	121.33M	230M	230M	216.93M	218.31M
Retained Earnings	-20.14M	-18.23M	-20.74M	-1.46M	-83.24K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-20.13M	-18.22M	209.27M	221.93M	223.31M
Total Investments	121.35M	230.01M	n/a	n/a	n/a