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Lionheart Holdings CUB Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$117.68K-83.1%$230.54K-74.1%$336.46K$569.36K$697.68K
$248.34M$246.16M$243.79M
$155.05K-81.6%$301.17K$464.38K$692.09K$844.89K
$248.49M+3.7%$246.46M$244.25M$242M$239.71M
$127.78K-6.8%$59.09K$47.48K$156.64K$137.09K
$10.2M+0.9%$10.11M$10.07M$10.16M$10.11M
-$10.05M-9.4%-$9.81M-$9.61M-$9.41M-$9.18M
-$10.05M-9.4%-$9.81M-9.8%-$9.61M-$9.41M-$9.18M
$248.49M+3.7%$246.46M$244.25M$242M$239.71M

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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.