Production (Stage)
Lionheart Holdings
CUB
$10.52
$0.0050.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 697.70K | 891.00K | 1.00M | 1.18M | 153.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 147.20K | 88.80K | 254.60K | 285.70K | 16.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 844.90K | 979.80K | 1.26M | 1.46M | 169.70K |
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| Total Current Assets | 844.90K | 979.80K | 1.26M | 1.46M | 169.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 238.87M | 236.43M | 233.64M | 230.24M | 100.30K |
| Total Assets | 239.71M | 237.41M | 234.89M | 231.71M | 270.00K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 62.10K | 5.00K | 8.80K | 12.10K | 11.90K |
| Short-term Debt | -- | -- | -- | -- | 180.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 75.00K | 75.00K | 75.00K | 113.50K | 75.30K |
| Total Other Current Liabilities | 75.00K | 75.00K | 75.00K | 113.50K | 75.30K |
| Total Current Liabilities | 137.10K | 80.00K | 83.80K | 125.60K | 267.20K |
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| Total Current Liabilities | 137.10K | 80.00K | 83.80K | 125.60K | 267.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 180.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 248.76M | 246.26M | 243.56M | 9.91M | -- |
| Total Liabilities | 248.89M | 246.34M | 243.64M | 10.04M | 267.20K |
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| Common Stock & APIC | 800.00 | 800.00 | 800.00 | 230.24M | 25.00K |
| Retained Earnings | -9.18M | -8.93M | -8.75M | -8.57M | -22.30K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.18M | -8.93M | -8.75M | 221.67M | 2.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.18M | -8.93M | -8.75M | 221.67M | 2.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.18M | -8.93M | -8.75M | 221.67M | 2.70K |
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