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Lionheart Holdings CUB Accrued Expenses

Accrued Expenses at other companies

GigCapital8 Corp.
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GigCapital8 Corp. GIW
$114K
CAP
CapniaCAPN
$153.87K+57.0%

Other financials

Income statement

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Operating income-$239.8K+3.5%
Net income$1.9M-12.0%
EPS (diluted)$0.06-14.3%

Balance sheet

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Cash & equivalents$117.7K-83.1%
Total equity-$10.0M-9.4%
Total assets$248.5M+3.7%

Cash flow

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Operating cash flow-$112.9K+41.6%

Valuation

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Market cap$281.77M-11.9%
P/E32.4×+8.7×

Returns & leverage

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Return on equity-90.4%
Current ratio1.2×-4.9×

Where this comes from

Reported directly by Lionheart Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrentAndNoncurrent.

The official record: Lionheart Holdings’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lionheart Holdings's accrued expenses?
Lionheart Holdings (CUB) reported accrued expenses of $15K in Q1 2026.
How has Lionheart Holdings's accrued expenses changed year-over-year?
Lionheart Holdings's accrued expenses decreased by 75.8% year-over-year, from $62.09K to $15K.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.