Beginning Cash: The amount of cash reported by the company on its previous statement.
Lionheart Holdings (CUB) had Beginning Cash of $0.89M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$2.17M |
|
-- |
|
-- |
|
$0.20M |
|
$-0.20M |
|
$2.37M |
|
$2.17M |
|
$2.17M |
|
$2.17M |
|
$2.17M |
|
$2.17M |
|
$2.17M |
|
$-0.20M |
|
$-0.20M |
|
7.67M |
|
7.67M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$0.30M |
|
-- |
|
$246.16M |
|
$246.46M |
|
$0.06M |
|
-- |
|
$256.21M |
|
$256.27M |
|
$-9.81M |
|
$-9.81M |
|
$-9.81M |
|
7.67M |
|
| Cash Flow Statement Financials | |
$-0.59M |
|
-- |
|
$-0.07M |
|
|
Beginning Cash |
$0.89M |
$0.23M |
|
$-0.66M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.10 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.59M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-22.16% |
|
-22.16% |
|
0.88% |
|
-22.16% |
|
$-1.28 |
|
$-0.08 |
|
$-0.08 |
|