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Lionheart Holdings CUB Prepaid & Other Current

Prepaid & Other Current at other companies

TLN
Talon Capital Corp. Class A Ordinary SharesTLNC
$68.35K—

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:IncreaseDecreaseInPrepaidExpensesOther.

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 prepaid & other current?
Lionheart Holdings (CUB) reported prepaid & other current of -$437 in Q1 2026.
How has Lionheart Holdings's prepaid & other current changed year-over-year?
Lionheart Holdings's prepaid & other current decreased by 100.7% year-over-year, from $58.43K to -$437.
What does prepaid & other current mean?
Tracks the change in cash outflows for expenses paid in advance for goods or services to be received in future periods. An increase in this balance represents a use of cash, while a decrease represents the consumption of previously paid assets. It is essential for understanding working capital efficiency and timing of cash payments.