Lionheart Holdings (CUBWW) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
200 W. CYPRESS CREEK ROAD FORT LAUDERDATE, FL 33309 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 677 - Blank Checks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 697,678 | 891,017 | 1,000,526 | 1,178,492 | |||
| Cash and cash equivalent | 697,678 | 891,017 | 1,000,526 | 1,178,492 | |||
| Prepaid expense | 147,213 | 88,784 | 254,581 | 285,650 | |||
| Total current assets: | 844,891 | 979,801 | 1,255,107 | 1,464,142 | |||
| Noncurrent Assets | |||||||
| Long-term investments and receivables | 236,335,105 | 233,638,827 | 230,240,830 | ||||
| Long-term investments | 236,335,105 | 233,638,827 | 230,240,830 | ||||
| Asset, held-in-trust | 238,782,364 | ||||||
| Other undisclosed noncurrent assets | 85,313 | 91,875 | |||||
| Total noncurrent assets: | 238,867,677 | 236,426,980 | 233,638,827 | 230,240,830 | |||
| TOTAL ASSETS: | 239,712,568 | 237,406,781 | 234,893,934 | 231,704,972 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 62,089 | 5,000 | 8,844 | 12,149 | |||
| Accrued liabilities | 62,089 | 5,000 | 8,844 | 12,149 | |||
| Other undisclosed current liabilities | 75,000 | 75,000 | 75,000 | 113,480 | |||
| Total current liabilities: | 137,089 | 80,000 | 83,844 | 125,629 | |||
| Noncurrent Liabilities | |||||||
| Other undisclosed noncurrent liabilities | 9,975,000 | 9,925,000 | 9,920,000 | 9,910,000 | |||
| Total noncurrent liabilities: | 9,975,000 | 9,925,000 | 9,920,000 | 9,910,000 | |||
| Total liabilities: | 10,112,089 | 10,005,000 | 10,003,844 | 10,035,629 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (9,181,885) | (8,933,324) | (8,748,737) | (8,571,487) | |||
| Accumulated deficit | (9,182,652) | (8,934,091) | (8,749,504) | (8,572,254) | |||
| Other undisclosed equity, attributable to parent | 767 | 767 | 767 | 767 | |||
| Other undisclosed equity | 238,782,364 | 236,335,105 | 233,638,827 | 230,240,830 | |||
| Total equity: | 229,600,479 | 227,401,781 | 224,890,090 | 221,669,343 | |||
| TOTAL LIABILITIES AND EQUITY: | 239,712,568 | 237,406,781 | 234,893,934 | 231,704,972 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | ||
|---|---|---|---|---|---|---|
| Operating expenses | (248,561) | (177,250) | (111,352) | |||
| Operating loss: | (248,561) | (177,250) | (111,352) | |||
| Nonoperating income | 2,447,259 | |||||
| Investment income, nonoperating | 2,447,259 | |||||
| Other nonoperating income | ||||||
| Net income (loss): | 2,198,698 | (177,250) | (111,352) | |||
| Other undisclosed net income attributable to parent | 3,397,997 | 240,830 | ||||
| Net income available to common stockholders, diluted: | 2,198,698 | 3,220,747 | 129,478 | |||
Comprehensive Income (USD)Annual | Quarterly
| 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 2,198,698 | (177,250) | (111,352) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 2,198,698 | (177,250) | (111,352) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.