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LIONHEART HOLDINGS - CL A (CUB) Stock Balance Sheet

NASDAQ:CUB - Nasdaq - KYG5501C1096 - Common Stock - Currency: USD

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 MRQ
(2025-3-31)		 2024
(2024-12-31)
ASSETS
Current Assets
Cash
CUB Cash ChartCUB Cash over time chart
697.70K891.00K
Other Current Assets
CUB Other Current Assets ChartCUB Other Current Assets over time chart
147.20K88.80K
Total Current Assets
CUB Total Current Assets ChartCUB Total Current Assets over time chart
844.90K979.80K
 
Non-Current Assets
Investments And Advances
CUB Investments And Advances ChartCUB Investments And Advances over time chart
238.78M236.34M
Other Non-Current Assets
CUB Other Non-Current Assets ChartCUB Other Non-Current Assets over time chart
85.30K91.90K
Total Non-Current Assets
CUB Total Non-Current Assets ChartCUB Total Non-Current Assets over time chart
238.87M236.43M
 
TOTAL ASSETS
CUB TOTAL ASSETS ChartCUB TOTAL ASSETS over time chart
239.71M237.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
CUB Short Term Debt ChartCUB Short Term Debt over time chart
0.000.00
Accrued Expenses
CUB Accrued Expenses ChartCUB Accrued Expenses over time chart
137.10K80.00K
Total Current Liabilities
CUB Total Current Liabilities ChartCUB Total Current Liabilities over time chart
137.10K80.00K
 
Non-Current Liabilities
Long Term Debt
CUB Long Term Debt ChartCUB Long Term Debt over time chart
0.000.00
Other Non-Current Liabilities
CUB Other Non-Current Liabilities ChartCUB Other Non-Current Liabilities over time chart
9.97M9.93M
Total Non-Current Liabilities
CUB Total Non-Current Liabilities ChartCUB Total Non-Current Liabilities over time chart
9.97M9.93M
 
TOTAL LIABILITIES
CUB TOTAL LIABILITIES ChartCUB TOTAL LIABILITIES over time chart
10.11M10.01M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CUB Retained Earnings ChartCUB Retained Earnings over time chart
-9.18M-8.93M
Common Shares
CUB Common Shares ChartCUB Common Shares over time chart
238.78M236.34M
Shares Outstanding
CUB Shares Outstanding ChartCUB Shares Outstanding over time chart
30.67M30.67M
Tangible Book Value per Share
CUB Tangible Book Value per Share ChartCUB Tangible Book Value per Share over time chart
7.497.42
Total Shareholders' Equity
CUB Total Shareholders' Equity ChartCUB Total Shareholders' Equity over time chart
229.60M227.40M
 
TOTAL LIABILITIES AND EQUITY
CUB TOTAL LIABILITIES AND EQUITY ChartCUB TOTAL LIABILITIES AND EQUITY over time chart
239.71M237.41M
 
Statistics
Current Ratio
CUB Current Ratio ChartCUB Current Ratio over time chart
6.1612.25
Return On Assets (ROA)
CUB Return On Assets (ROA) ChartCUB Return On Assets (ROA) over time chart
3.36%2.46%
Return On Equity (ROE)
CUB Return On Equity (ROE) ChartCUB Return On Equity (ROE) over time chart
3.51%2.57%

All data in USD , ROIC based on taxRate of 0.21

Charts

CUB Balance Sheet Over Time ChartCUB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CUB Balance Sheet - Short Vs Long Term ChartCUB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M