Lionheart Holdings Cl A (CUB)
Lionheart Holdings Cl A (CUB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231 | 337 | 569 | 698 | N/A |
| TOTAL | $301 | $464 | $692 | $845 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 246,162 | 243,789 | 241,260 | 238,782 | 0 |
| Other Non-Current Assets | 0 | 0 | 53 | 85 | 0 |
| TOTAL | $246,162 | $243,789 | $241,313 | $238,868 | $N/A |
| Total Assets | $246,463 | $244,253 | $242,005 | $239,713 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 59 | 48 | 157 | 137 | N/A |
| TOTAL | $59 | $48 | $157 | $137 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 246,162 | 243,789 | 241,260 | 238,782 | 0 |
| TOTAL | $256,212 | $253,814 | $251,260 | $248,757 | $N/A |
| Total Liabilities | $256,271 | $253,861 | $251,417 | $248,895 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,667 | 30,667 | 30,667 | 30,667 | 30,667 |
| Common Shares | 1 | 1 | 1 | 1 | N/A |
| Retained earnings | -9,809 | -9,609 | -9,413 | -9,183 | N/A |
| TOTAL | $-9,808 | $-9,608 | $-9,412 | $-9,182 | $N/A |
| Total Liabilities And Equity | $246,463 | $244,253 | $242,005 | $239,713 | $0 |