End Cash: The amount of cash held by the company for the given period.
Lionheart Holdings (CUB) had End Cash of $0.34M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$2.33M |
|
-- |
|
-- |
|
$0.20M |
|
$-0.20M |
|
$2.53M |
|
$2.33M |
|
$2.33M |
|
$2.33M |
|
$2.33M |
|
$2.33M |
|
$2.33M |
|
$-0.20M |
|
$-0.20M |
|
7.67M |
|
7.67M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$0.46M |
|
-- |
|
$243.79M |
|
$244.25M |
|
$0.05M |
|
-- |
|
$253.81M |
|
$253.86M |
|
$-9.61M |
|
$-9.61M |
|
$-9.61M |
|
7.67M |
|
| Cash Flow Statement Financials | |
$-0.48M |
|
-- |
|
$-0.07M |
|
$0.89M |
|
|
End Cash |
$0.34M |
$-0.55M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.78 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.48M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-24.27% |
|
-24.27% |
|
0.95% |
|
-24.27% |
|
$-1.25 |
|
$-0.06 |
|
$-0.06 |
|