Lionheart Holdings Financials
This page shows Lionheart Holdings (CUB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Lionheart Holdings's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
With a current ratio of 5.10, Lionheart Holdings holds $5.10 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
For every $1 of reported earnings, Lionheart Holdings generates $-0.07 in operating cash flow (-$585K OCF vs $9.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Lionheart Holdings reported $9.0M in net income in fiscal year 2025.
Cash & Balance Sheet
Lionheart Holdings held $231K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Capital Allocation
CUB Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $196K-14.8% | $230K-7.4% | $249K | N/A | $177K+59.2% | $111K |
| Operating Income | N/A | -$196K+14.8% | -$230K+7.4% | -$249K | N/A | -$177K-59.2% | -$111K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | $0 | N/A | N/A | $0 |
| Net Income | N/A | $2.3M+3.8% | $2.2M+2.2% | $2.2M | N/A | $3.2M+2387.5% | $129K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CUB Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|
| Total Assets | $246.5M+0.9% | $244.3M+0.9% | $242.0M+1.0% | $239.7M+1.0% | $237.4M+1.1% | $234.9M+1.4% | $231.7M |
| Current Assets | $301K-35.1% | $464K-32.9% | $692K-18.1% | $845K-13.8% | $980K-21.9% | $1.3M-14.3% | $1.5M |
| Cash & Equivalents | $231K-31.5% | $336K-40.9% | $569K-18.4% | $698K-21.7% | $891K-10.9% | $1.0M-15.1% | $1.2M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $256.3M+0.9% | $253.9M+1.0% | $251.4M+1.0% | $248.9M+1.0% | $246.3M+1.1% | $243.6M+1.4% | $240.3M |
| Current Liabilities | $59K+24.5% | $47K-69.7% | $157K+14.3% | $137K+71.4% | $80K-4.6% | $84K-33.3% | $126K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$9.8M-2.1% | -$9.6M-2.1% | -$9.4M-2.5% | -$9.2M-2.8% | -$8.9M-2.1% | -$8.7M-2.1% | -$8.6M |
| Retained Earnings | -$9.8M-2.1% | -$9.6M-2.1% | -$9.4M-2.5% | -$9.2M-2.8% | -$8.9M-2.1% | -$8.7M-2.1% | -$8.6M |
CUB Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$106K+32.9% | -$158K-23.1% | -$128K+33.6% | -$193K-76.6% | -$110K+21.5% | -$139K+64.4% | -$392K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | $0 | $0+100.0% | -$230.0M |
| Financing Cash Flow | $0 | N/A | N/A | N/A | $0+100.0% | -$38K-100.0% | $231.6M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CUB Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | 0.9%+0.0pp | 0.9%0.0pp | 0.9% | N/A | 1.4%+1.3pp | 0.1% |
| Current Ratio | 5.10-4.7 | 9.78+5.4 | 4.42-1.7 | 6.16-6.1 | 12.25-2.7 | 14.97+3.3 | 11.65 |
| Debt-to-Equity | -26.13+0.3 | -26.42+0.3 | -26.71+0.4 | -27.11+0.5 | -27.58+0.3 | -27.85+0.2 | -28.03 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$9.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Frequently Asked Questions
Is Lionheart Holdings profitable?
Yes, Lionheart Holdings (CUB) reported a net income of $9.0M in fiscal year 2025.
What is Lionheart Holdings's operating cash flow?
Lionheart Holdings (CUB) generated -$585K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Lionheart Holdings's total assets?
Lionheart Holdings (CUB) had $246.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Lionheart Holdings's current ratio?
Lionheart Holdings (CUB) had a current ratio of 5.10 as of fiscal year 2025, which is generally considered healthy.
What is Lionheart Holdings's debt-to-equity ratio?
Lionheart Holdings (CUB) had a debt-to-equity ratio of -26.13 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Lionheart Holdings's return on assets (ROA)?
Lionheart Holdings (CUB) had a return on assets of 3.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Lionheart Holdings's cash runway?
Based on fiscal year 2025 data, Lionheart Holdings (CUB) had $231K in cash against an annual operating cash burn of $585K. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Lionheart Holdings's debt-to-equity ratio negative or unusual?
Lionheart Holdings (CUB) has negative shareholder equity of -$9.8M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Lionheart Holdings's earnings high quality?
Lionheart Holdings (CUB) has an earnings quality ratio of -0.07x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Lionheart Holdings?
Lionheart Holdings (CUB) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.