Lionheart Holdings

Financial Services · Shell Companies

10.90$ +0.0% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Lionheart Holdings (CUB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 246 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CUB
Line item	1993	1994	1995	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2024	2025
Total Assets	265	289	300	267	282	294	330	322	341	374	460	543	547	548	593	641	756	856	959	1,026	1,107	1,195	1,300	1,505	1,336	1,305	1,847	2,324	237	246
Current Assets	181	190	208	179	200	210	250	250	276	297	328	413	424	438	473	475	585	666	671	713	734	765	775	783	622	668	724	763	1.0	0.3
Cash	25	26	21	20	53	3.5	62	70	77	79	22	11	49	42	74	113	244	295	329	212	204	216	218	197	60	112	66	130	0.9	0.2
Cash & Short-Term Investments	25	26	21	20	53	3.5	63	73	77	79	25	17	49	51	101	113	252	380	355	212	208	217	249	210	60	112	66	130	0.9	246
Receivables	114	128	154	126	108	150	133	123	142	163	251	343	311	330	306	269	231	210	245	358	384	410	360	392	434	392	483	446	–	–
Inventory	18	21	19	15	21	40	36	29	30	29	25	24	22	20	27	45	49	33	37	52	54	39	64	66	88	84	107	127	–	–
Goodwill	–	–	–	–	–	–	–	–	19	20	–	–	–	35	36	61	59	64	146	147	135	184	238	407	416	334	578	785	–	–
Intangible Assets	–	–	–	19	–	26	23	23	–	–	33	35	34	–	–	19	29	26	54	39	58	64	73	123	98	74	166	210	–	–
Total Liabilities	105	126	133	99	107	120	147	146	150	161	205	244	250	224	210	252	335	368	407	356	402	412	544	815	647	581	867	1,336	10	10
Current Liabilities	64	83	89	79	92	110	91	91	95	106	152	179	182	161	167	196	270	299	338	283	257	270	347	520	376	328	529	587	0.1	0.1
Short-Term Debt	0.1	5.0	5.0	5.0	15	35	6.5	–	–	1.4	7.7	31	32	16	6.1	6.0	4.6	4.5	4.5	4.6	0.6	0.6	61	240	55	–	206	227	–	–
Accounts Payable	16	21	20	11	8.4	15	19	19	12	16	25	28	30	23	28	23	29	34	39	48	39	31	47	81	96	126	181	157	–	–
Shareholders' Equity	160	163	166	168	175	174	183	176	191	213	255	299	298	324	383	389	421	488	552	670	705	783	756	690	690	724	981	988	227	236
Retained Earnings	179	179	182	189	198	196	206	204	221	247	280	312	319	339	375	405	456	522	599	715	728	803	819	813	794	802	863	850	-8.9	-9.8
Shares Outstanding	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	31	31	21	23

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings