Lionheart Holdings Balance Sheet (2024-2025) | CUB

Balance Sheet Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.89M0.70M0.57M0.34M0.23M
Prepaid Assets (Quarter) 0.08M0.07M0.08M0.03M0.01M
Current Assets (Quarter) 0.98M0.84M0.69M0.46M0.30M
Non-Current Assets
Long-Term Investments (Quarter) 236.34M238.78M241.26M243.79M246.16M
Non-Current Assets (Quarter) 236.43M238.87M241.31M243.79M246.16M
Assets (Quarter) 237.41M239.71M242.00M244.25M246.46M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 0.01M0.06M0.07M0.05M0.06M
Total Current Liabilities (Quarter) 0.08M0.14M0.16M0.05M0.06M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 9.80M
Preferred Stock Liabilities (Quarter) 236.34M238.78M241.26M243.79M246.16M
Total Liabilities (Quarter) 10.01M10.11M10.16M10.07M10.11M
Shareholder's Equity
Common Equity (Quarter) -8.93M-9.18M-9.41M-9.61M-9.81M
Shareholder's Equity (Quarter) -8.93M-9.18M-9.41M-9.61M-9.81M
Liabilities and Shareholders Equity (Quarter) 237.41M239.71M242.00M244.25M246.46M
Retained Earnings (Quarter) -8.93M-9.18M-9.41M-9.61M-9.81M
Shares Outstanding (Quarter) 7.67M7.67M7.67M7.67M7.67M