Lionheart Holdings reported total assets of $250.69M and total liabilities of $59.54M for the quarter ended Jun 2026, up 4.6% year over year. This balance sheet covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 0.89M | 0.70M | 0.57M | 0.34M | 0.23M | 0.04M |
| Prepaid Assets | 0.08M | 0.08M | 0.08M | 0.10M | 0.07M | 0.06M |
| Current Assets | 0.98M | 0.84M | 0.69M | 0.46M | 0.30M | 0.15M |
| Non-Current Assets | ||||||
| Long-Term Investments | 236.34M | 238.78M | 241.26M | 243.79M | 246.16M | 250.54M |
| Non-Current Assets | 236.43M | 238.87M | 241.31M | 243.79M | 246.16M | 250.54M |
| Assets | 237.41M | 239.71M | 242.00M | 244.25M | 246.46M | 250.69M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Notes Payables | 0.20M | |||||
| Payables | 0.20M | |||||
| Accumulated Expenses | 0.01M | 0.06M | 0.08M | 0.05M | 0.06M | 0.18M |
| Total Current Liabilities | 0.08M | 0.14M | 0.16M | 0.05M | 0.06M | 49.44M |
| Non-Current Liabilities | ||||||
| Non-Current Debt | 0.20M | |||||
| Non-Current Deffered Revenue | 9.80M | 9.80M | 9.80M | 9.80M | 9.80M | 9.80M |
| Preferred Stock Liabilities | 236.34M | 238.78M | 241.26M | 243.79M | 246.16M | 201.48M |
| Total Liabilities | 10.01M | 10.11M | 10.16M | 10.07M | 10.11M | 59.54M |
| Shareholder's Equity | ||||||
| Total Debt | 0.40M | |||||
| Common Equity | -8.93M | -9.18M | -9.41M | -9.61M | -9.81M | -10.33M |
| Liabilities and Shareholders Equity | 237.41M | 239.71M | 242.00M | 244.25M | 246.46M | 250.69M |
| Retained Earnings | -8.93M | -9.18M | -9.41M | -9.61M | -9.81M | -10.33M |
| Treasury Shares | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 18.50M |