Also trades as: CUB (NASDAQ) · $vol 2M
CUBWW NASDAQ
Lionheart Holdings
1W: -10.0%
1M: -50.0%
3M: -71.9%
YTD: -52.4%
1Y: -59.1%
$0.09
-0.02 (-18.18%)
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
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Balance Sheet
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Balance Sheet Trends
Total Assets
$246M
+3.8% ▲
Total Liabilities
$10M
+1.0% ▲
Shareholders Equity
-$10M
-104.3% ▼
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 | $0 |
| Other Non-Current Assets | $92K | $246M |
| 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 | $493M |
| Retained Earnings | -$9M | -$10M |
| Accumulated OCI | $0 | $0 |
| Total Stockholders Equity | $227M | -$10M |
| Total Liabilities & Equity | $237M | $301K |
| — Key Metrics — | ||
| Total Debt | $0 | $0 |
| Net Debt | -$891K | -$231K |
| Total Investments | $236M | $246M |