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Lionheart Holdings CUB Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$117.68K-49.0%$230.54K-31.5%$336.46K-40.9%$569.36K-18.4%$697.68K-21.7%
$248.34M+0.9%$246.16M+1.0%$243.79M
$4.56K-8.7%$5K-83.0%$29.49K-32.9%$43.98K-35.8%$68.46K
$155.05K-48.5%$301.17K-35.1%$464.38K-32.9%$692.09K-18.1%$844.89K
$248.49M+0.8%$246.46M+0.9%$244.25M+0.9%$242M+1.0%$239.71M
$15K-74.6%$59.09K+24.5%$47.48K-41.8%$81.64K+31.5%$62.09K
$100K0.0%$100K0.0%$100K0.0%$100K0.0%$100K
$127.78K+116%$59.09K+24.5%$47.48K-69.7%$156.64K+14.3%$137.09K
$10.2M+0.9%$10.11M+0.4%$10.07M-0.8%$10.16M+0.4%$10.11M
-$10.05M-2.4%-$9.81M-2.1%-$9.61M-2.1%-$9.41M-2.5%-$9.18M
-$10.05M-2.4%-$9.81M-2.1%-$9.61M-2.1%-$9.41M-2.5%-$9.18M-2.8%
$248.49M+0.8%$246.46M+0.9%$244.25M+0.9%$242M+1.0%$239.71M
$248.34M+0.9%$246.16M+1.0%$243.79M
$248.34M+0.9%$246.16M+1.0%$243.79M+1.0%$241.26M+1.0%$238.78M
$127.78K+116%$59.09K+24.5%$47.48K-41.8%$81.64K+31.5%$62.09K
$127.78K+116%$59.09K+24.5%$47.48K-41.8%$81.64K+31.5%$62.09K
$1.5M
$5M0.0%$5M0.0%$5M0.0%$5M0.0%$5M
$0.000.0%$0.000.0%$0.000.0%$0.000.0%$0.00
$250K0.0%$250K0.0%$250K0.0%$250K0.0%$250K
$662.88K0.0%$662.88K0.0%$662.88K0.0%$662.88K0.0%$662.88K
$00.0%$00.0%$00.0%$00.0%$0
$5M0.0%$5M0.0%$5M0.0%$5M0.0%$5M
$32.81K-50.0%$65.63K-33.3%$98.44K+25.0%$78.75K0.0%$78.75K
$10.79+0.8%$10.70+1.0%$10.59

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Questions, answered.

What are Lionheart Holdings's total assets?
Lionheart Holdings (CUB) holds $248.5M in total assets, up 3.7% year over year.
How much cash does Lionheart Holdings have?
Lionheart Holdings holds $117.7K in cash and equivalents.
Can Lionheart Holdings cover its short-term obligations?
Its current ratio is 1.21 — current assets exceed current liabilities.
Where does Lionheart Holdings's balance sheet data come from?
Every line is extracted from Lionheart Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.