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Lionheart Holdings CUB Assets Held In Trust Noncurrent

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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:AssetsHeldInTrustNoncurrent.

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 assets held in trust noncurrent?
Lionheart Holdings (CUB) reported assets held in trust noncurrent of $248.34M in Q1 2026.
How has Lionheart Holdings's assets held in trust noncurrent changed year-over-year?
Lionheart Holdings's assets held in trust noncurrent increased by 4.0% year-over-year, from $238.78M to $248.34M.
What does assets held in trust noncurrent mean?
Includes assets segregated and held in a trust account that are not expected to be liquidated within the current operating cycle. These assets are typically restricted for specific purposes such as future acquisitions, debt service, or regulatory requirements.