CUBWW — Lionheart Holdings
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Nasdaq ·
Financials ·
Diversified Financial Services ·
CIK 2015955 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | — | -6,821,140 | -4,621,513 | 250,686,930 | 42,578 | 59,539,097 |
| Mar 2026 | 0 | — | -239,801 | 1,934,340 | 248,491,174 | 117,675 | 10,202,780 |
| Dec 2025 | 0 | — | -199,829 | 2,173,654 | 246,463,147 | 230,540 | 10,109,093 |
| Sep 2025 | 0 | — | -196,049 | 2,332,213 | 244,252,880 | 336,455 | 10,072,480 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-505,003
Investing CF
$0
Financing CF
$-75,000
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
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As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-10,048,496
Inventory
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Receivables
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ST Investments
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EBIT TTM
$-865,844
Pretax Income TTM
$8,687,915
Interest Exp TTM
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Analysts
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Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -874,604 | 8,952,273 | 246,463,147 | 10,109,093 | 236,354,054 | -585,477 |
| Dec 2024 | — | — | — | 237,406,781 | 10,005,000 | 227,401,781 | — |
TTM Snapshot
Revenues TTM
$9,553,759
NetIncome TTM
$8,687,915
OpCashFlow TTM
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Assets (Latest)
$248,491,174
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HASI | HA Sustainable Infrastructure Capital, Inc. | $4.67B | $36.35 | — |
| DMII | Drugs Made In America Acquisition II Corp. | $649.10M | $10.19 | — |
| XRPN | Armada Acquisition Corp. II | $573.78M | $24.20 | — |
| EVAC | EQV Ventures Acquisition Corp. II | $484.50M | $10.32 | — |
| BCSS | Bain Capital GSS Investment Corp. | $479.79M | $10.23 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.