Lionheart Holdings Unit (CUBWU) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 155.05K | 301.17K | 464.38K | 692.09K | 844.89K | 979.8K | 1.26M | 1.46M | 169.66K |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 248.34M | 246.16M | 243.79M | 241.31M | 238.87M | 236.43M | 233.64M | 230.24M | 100.3K |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 248.34M | 0 | 243.79M | 241.26M | 0 | 236.34M | 233.64M | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - |
| Total Assets | 248.49M | 246.46M | 244.25M | 242M | 239.71M | 237.41M | 234.89M | 231.7M | 269.96K |
| Asset Turnover | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 3.66% | 3.81% | 3.98% | 4.45% | 88694.93% | - | - | - | - |
| Total Current Liabilities | 127.78K | 59.09K | 47.48K | 156.64K | 137.09K | 80K | 83.84K | 125.63K | 267.22K |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 127.78K | 0 | 47.48K | 156.64K | 0 | 80K | 0 | 0 | 0 |
| Current Ratio | 1.21x | 5.10x | 9.78x | 4.42x | 6.16x | 12.25x | 14.97x | 11.65x | 0.63x |
| Quick Ratio | 1.21x | 5.10x | 9.78x | 4.42x | 6.16x | 12.25x | 14.97x | 11.65x | 0.63x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 10.07M | 10.05M | 10.03M | 10M | 9.97M | 9.93M | 9.92M | 9.91M | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 10.2M | 10.11M | 10.07M | 10.16M | 10.11M | 10.01M | 10M | 10.04M | 267.22K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180K |
| Net Debt | -117.67K | -230.54K | -336.45K | -569.36K | -697.68K | -891.02K | -1M | -1.18M | 26.94K |
| Debt / Equity | - | - | - | - | - | - | - | - | 65.69x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -0.14x | - | - | -0.35x | -0.31x | -9.10x | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - |
| Total Equity | 238.29M | 236.35M | 234.18M | 231.85M | 229.6M | 227.4M | 224.89M | 221.67M | 2.74K |
| Equity Growth % | 3.78% | 3.94% | 4.13% | 4.59% | 8379479.53% | - | - | - | - |
| Book Value per Share | 10.36 | 10.28 | 10.18 | 10.08 | 9.98 | 9.89 | 9.78 | 9.64 | 0.00 |
| Total Shareholders' Equity | 238.29M | 236.35M | 234.18M | 231.85M | 229.6M | 227.4M | 224.89M | 221.67M | 2.74K |
| Common Stock | 248.34M | 246.16M | 243.79M | 241.26M | 238.78M | 236.34M | 233.64M | 230.24M | 767 |
| Retained Earnings | -10.05M | -9.81M | -9.61M | -9.41M | -9.18M | -8.93M | -8.75M | -8.57M | -22.26K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |