What is Lionheart Holdings's net change in cash?

Lionheart Holdings (CUB) reported net change in cash of -11,286,500% in Q1 2026.

How has Lionheart Holdings's net change in cash changed year-over-year?

Lionheart Holdings's net change in cash increased by 41.6% year-over-year, from -19,333,900% to -11,286,500%.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Lionheart Holdings CUB Net Change in Cash

Net Change in Cash at other companies

GigCapital8 Corp. GIW

-$391.04K—

TLN

Talon Capital Corp. Class A Ordinary SharesTLNC

-21,867,000%—

Republic Digital Acquisition Company Class A Ordinary SharesRDAG

-14,792,100%—

New America Acquisition I NWAX

-$88.58K—

CAP

CapniaCAPN

$763+101%

Other financials

Income statement

See full

Operating income-$239.8K+3.5%

Net income$1.9M-12.0%

EPS (diluted)$0.06-14.3%

Balance sheet

See full

Cash & equivalents$117.7K-83.1%

Total equity-$10.0M-9.4%

Total assets$248.5M+3.7%

Cash flow

See full

Operating cash flow-$112.9K+41.6%

Valuation

See full

Market cap$281.77M-11.9%

P/E32.4×+8.7×

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Lionheart Holdings (CUB) reported net change in cash of -11,286,500% in Q1 2026.
How has Lionheart Holdings's net change in cash changed year-over-year?: Lionheart Holdings's net change in cash increased by 41.6% year-over-year, from -19,333,900% to -11,286,500%.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.