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Lionheart Holdings

CUB

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
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Subscriber-only column
Assets Current
Assets
Cash
--0---111
Cash And Cash Equivalents At Carrying Value
000011111
Other Prepaid Expense Current
000000000
Prepaid Insurance
000000000
Assets Current
000011111
Assets Held In Trust Noncurrent
251248246244241239236--
Marketable Securities Noncurrent
--246---236234230
Assets
251248246244242240237235232
Liabilities And Stockhold…
Liabilities Current
Accrued Liabilities Current
000000000
Liabilities Current
4900000000
Liabilities
601010101010101010
Unlabeled
Stockholders Equity
Retained Earnings Accumulated Deficit
-10-10-10-10-9-9-9-9-9
Stockholders Equity
-10-10-10-10-9-9-9-9-9
Liabilities And Stockholders Equity
251248246244242240237235232
Common Class A
-00002323023
Common Class B
-00008008
Preferred Stock Par Or Stated Value Per Share
000000000
Preferred Stock Shares Authorized
555555555

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.74%0.00%0.09%---------
20251.74%0.97%1.21%0.19%0.29%1.34%-0.42%-0.09%0.38%0.42%0.47%1.21%
2024---0.20%0.42%0.50%0.60%0.80%1.10%0.20%1.17%2.93%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
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Liquidity Ratios
Current Ratio
0.00
1.21
5.10
9.78
4.42
6.16
12.25
14.97
11.65
Quick Ratio
0.00
1.21
5.10
9.78
4.42
6.16
12.25
14.97
11.65
Working Capital
-49.29M
27.27K
242.07K
416.90K
535.45K
707.80K
899.80K
1.17M
1.34M
Leverage & Debt
Debt to Equity
-5.76
-1.02
-1.03
-1.05
-1.08
-1.10
-1.12
-1.14
-1.17
Debt Ratio
0.24
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Per Share Metrics
Free Cash Flow Per Share TTM
-
-0.02
-0.03
-0.03
-0.02
-0.04
-
-
-
Dividend Per Share TTM
-
0.00
0.00
0.00
0.00
0.00
-
-
-
Growth Metrics
Net Income Growth (1Y)
-82.13%
8.08%
-
-
-
-
-
-
-
EPS Growth (1Y)
-
8.08%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-
28.49
27.31
26.02
23.73
29.39
-
-
-
P/B TTM
-
-24.63
-24.93
-25.16
-25.66
-25.73
-
-26.29
-
Market Cap
-
247.48M
244.49M
241.73M
241.50M
236.21M
-
230.00M
-
Enterprise Value
-
247.36M
244.26M
241.39M
240.93M
235.51M
-
229.00M
-
Calculated Values
Free Cash Flow TTM
-732.26K
-505.00K
-585.48K
-787.85K
-377.31K
-834.45K
-
-
-
Net Debt
-42.58K
-117.68K
-230.54K
-336.46K
-569.36K
-697.68K
-891.02K
-1.00M
-1.18M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
98.79%
Inst. Shares: 22,720,822
Shares Outstanding: 23,000,000
2025-12-31
93.49%
Inst. Shares: 21,503,137
Shares Outstanding: 23,000,000
2025-09-30
88.25%
Inst. Shares: 20,296,791
Shares Outstanding: 23,000,000
2025-06-30
89.55%
Inst. Shares: 20,596,063
Shares Outstanding: 23,000,000
2025-03-31
79.89%
Inst. Shares: 18,374,326
Shares Outstanding: 23,000,000

Lionheart Holdings (CUB) — SEC Financial Statements & Analysis

Lionheart Holdings (CUB) is a blank checks company, incorporated in E9. Lionheart Holdings trades on Nasdaq as: CUB, CUBWU, CUBWW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Lionheart Holdings reported a Debt-to-Equity ratio of -5.76x, a Price-to-Book (P/B) ratio of -24.63x (TTM), at a market cap of $247.48M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-5.76x
P/B TTM
-24.63x
Market Cap
$247.48M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Lionheart Holdings in?

Lionheart Holdings (CUB) operates in the Blank Checks industry.

What is CUB's market cap?

Lionheart Holdings (CUB) has a market capitalization of $247.48M as of 2026-03-31.

What is CUB's P/E ratio?

Lionheart Holdings (CUB)'s trailing twelve month P/E ratio is 28.49x as of 2026-03-31.

What exchange does CUB trade on?

Lionheart Holdings (CUB) trades on the Nasdaq.

Where is Lionheart Holdings incorporated?

Lionheart Holdings is incorporated in Cayman Islands.

Wall Street's data.
Main Street's price.