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 | |
|---|---|---|---|---|---|
| Net Income | 2.20M | 6.19M | 3.22M | 129.50K | -22.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.45M | -6.66M | -3.40M | -240.80K | 5.00K |
| Change in Net Operating Assets | 55.20K | 120.00K | 37.80K | -258.80K | -4.70K |
| Cash from Operations | -193.30K | -347.20K | -139.50K | -370.20K | -21.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -46.00M | 0.00 | -230.00M | -- |
| Cash from Investing | -- | -46.00M | 0.00 | -230.00M | -- |
| Total Debt Issued | -- | 35.00K | 0.00 | 0.00 | 175.00K |
| Total Debt Repaid | -- | -36.00K | 0.00 | -180.00K | -- |
| Issuance of Common Stock | -- | 1.21M | 0.00 | 6.00M | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 45.10M | -38.50K | 225.58M | -25.00K |
| Cash from Financing | -- | 46.31M | -38.50K | 231.40M | 175.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.30K | -40.80K | -178.00K | 1.03M | 153.10K |