What is Lionheart Holdings's total liabilities?

Lionheart Holdings (CUB) reported total liabilities of $10.2M in Q1 2026.

How has Lionheart Holdings's total liabilities changed year-over-year?

Lionheart Holdings's total liabilities increased by 0.9% year-over-year, from $10.11M to $10.2M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Lionheart Holdings CUB Total Liabilities

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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

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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:Liabilities.

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 total liabilities?: Lionheart Holdings (CUB) reported total liabilities of $10.2M in Q1 2026.
How has Lionheart Holdings's total liabilities changed year-over-year?: Lionheart Holdings's total liabilities increased by 0.9% year-over-year, from $10.11M to $10.2M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.