CUBWU NASDAQ
Lionheart Holdings Unit
1W: +0.0%
1M: +0.0%
3M: -0.3%
YTD: +0.5%
1Y: +4.3%
$11.00
-0.02 (-0.18%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$246M
+3.8% ▲
Total Liabilities
$10M
+1.0% ▲
Shareholders Equity
$236M
+3.9% ▲
Cash & Investments
$246M
+27553.0% ▲
Total Debt
$0
+0.0% ▲
Net Debt
-$231K
+74.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2024 | FY2025 |
|---|---|---|
| — Assets — | ||
| Cash | $891K | $231K |
| Short-Term Investments | $0 | $246M |
| Cash & ST Investments | $891K | $246M |
| Net Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current Assets | $0 | -$246M |
| Total Current Assets | $980K | $301K |
| Property, Plant & Equip. | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 |
| Long-Term Investments | $236M | $246M |
| Other Non-Current Assets | $92K | $0 |
| Total Non-Current Assets | $236M | $246M |
| Total Assets | $237M | $246M |
| — Liabilities — | ||
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $80K | $59K |
| Total Current Liabilities | $80K | $59K |
| Long-Term Debt | $0 | $0 |
| Other Non-Current Liab. | $10M | $10M |
| Total Non-Current Liabilities | $10M | $10M |
| Total Liabilities | $10M | $10M |
| — Equity — | ||
| Common Stock | $236M | $246M |
| Retained Earnings | -$9M | -$10M |
| Accumulated OCI | $0 | $0 |
| Total Stockholders Equity | $227M | $236M |
| Total Liabilities & Equity | $237M | $246M |
| — Key Metrics — | ||
| Total Debt | $0 | $0 |
| Net Debt | -$891K | -$231K |
| Total Investments | $236M | $246M |