Production (Stage)
Lionheart Holdings
CUB
$10.52
$0.0050.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.69% | -10.94% | -15.10% | 669.76% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 65.77% | -65.12% | -10.89% | 1,621.08% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -13.77% | -21.93% | -14.27% | 762.76% | |
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| Total Current Assets | -13.77% | -21.93% | -14.27% | 762.76% | |
| 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 | 1.03% | 1.19% | 1.48% | 229,452.14% | |
| Total Assets | 0.97% | 1.07% | 1.38% | 85,716.67% | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 1,142.00% | -43.18% | -27.27% | 1.68% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -33.92% | 50.73% | |
| Total Other Current Liabilities | 0.00% | 0.00% | -33.92% | 50.73% | |
| Total Current Liabilities | 71.38% | -4.53% | -33.28% | -52.99% | |
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| Total Current Liabilities | 71.38% | -4.53% | -33.28% | -52.99% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.01% | 1.11% | 2,357.71% | -- | |
| Total Liabilities | 1.04% | 1.11% | 2,327.78% | 3,655.84% | |
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| Common Stock & APIC | 0.00% | 0.00% | -100.00% | 920,866.40% | |
| Retained Earnings | -2.78% | -2.11% | -2.07% | -38,340.81% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -2.78% | -2.11% | -103.95% | 8,209,874.07% | |
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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 | -2.78% | -2.11% | -103.95% | 8,209,874.07% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -2.78% | -2.11% | -103.95% | 8,209,874.07% | |
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