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.

Lionheart Holdings CUB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$117.68K-83.1%	$230.54K-74.1%	$336.46K—	$569.36K—	$697.68K—
Short-term investments	$248.34M—	$246.16M—	$243.79M—	——	——
Prepaid expenses and other current assets	$4.56K-93.3%	$5K—	$29.49K—	$43.98K—	$68.46K—
Total current assets	$155.05K-81.6%	$301.17K—	$464.38K—	$692.09K—	$844.89K—
Total assets	$248.49M+3.7%	$246.46M—	$244.25M—	$242M—	$239.71M—
Accrued expenses	$15K-75.8%	$59.09K—	$47.48K—	$81.64K—	$62.09K—
Income taxes payable	$100K0.0%	$100K—	$100K—	$100K—	$100K—
Total current liabilities	$127.78K-6.8%	$59.09K—	$47.48K—	$156.64K—	$137.09K—
Total liabilities	$10.2M+0.9%	$10.11M—	$10.07M—	$10.16M—	$10.11M—
Retained earnings	-$10.05M-9.4%	-$9.81M—	-$9.61M—	-$9.41M—	-$9.18M—
Total stockholders' equity	-$10.05M-9.4%	-$9.81M-9.8%	-$9.61M—	-$9.41M—	-$9.18M—
Total liabilities and stockholders' equity	$248.49M+3.7%	$246.46M—	$244.25M—	$242M—	$239.71M—
Assets Held In Trust Noncurrent	$248.34M—	$246.16M—	$243.79M—	——	——
Long- term Investments	$248.34M+4.0%	$246.16M—	$243.79M—	$241.26M—	$238.78M—
Other Commercial Liabilities	$127.78K+106%	$59.09K—	$47.48K—	$81.64K—	$62.09K—
Accrued Liabilities, Current	$127.78K+106%	$59.09K—	$47.48K—	$81.64K—	$62.09K—
Accrued Offering Costs	——	——	——	——	——
Accrued taxes and other expenses	——	——	——	——	——
Hybrid debt	$1.5M—	——	——	——	——
Convertible Preferred Stock Authorized Shares	$5M0.0%	$5M—	$5M—	$5M—	$5M—
Preferred Stock Par Value Per Share	$0.000.0%	$0.00—	$0.00—	$0.00—	$0.00—
Warrants and Rights Outstanding	——	——	——	——	——
Cash FDIC Insured Amount	$250K0.0%	$250K—	$250K—	$250K—	$250K—
Deferred Legal Feeses	——	——	——	——	——
Deferred offering costs	$662.88K0.0%	$662.88K—	$662.88K—	$662.88K—	$662.88K—
Deferred Underwriting Fee Payables	——	——	——	——	——
Long Term Prepaid Insurance	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$0—	$0—	$0—	$0—
Preferred Stock, Shares Authorized	$5M0.0%	$5M—	$5M—	$5M—	$5M—
Prepaid Insurance	$32.81K-58.3%	$65.63K—	$98.44K—	$78.75K—	$78.75K—
Shares Issued Price Per Share	$10.79—	$10.70—	$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.