Here are the 10-Q quarterly reports from Lionheart Holdings Warrant (CUBWW) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CUBWW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CUBWW filings page.
Lionheart Holdings, a Cayman Islands SPAC, reported total assets of $250.7 million at June 30 2026, including $250.5 million in a Trust Account invested in money market funds. Cash outside the trust was $42,578, with a working capital deficit of $233,044 and current liabilities of $49.4 million, including a $49.1 million redemption obligation.
For the six months ended June 30 2026, Lionheart recorded a net loss of $2.7 million, driven by $7.1 million of general and administrative expenses, which included a $6.5 million non‑redemption agreements expense, partially offset by $4.4 million of interest on trust investments. Shareholders redeemed 4,503,836 Class A shares at approximately $10.89 per share in connection with an extension of the Business Combination deadline to March 20 2027. The company is now focusing on a potential Business Combination in Venezuela’s upstream oil and gas sector. Management disclosed that limited liquidity, reliance on sponsor financing and the mandatory liquidation requirement if no deal is completed by the deadline raise substantial doubt about Lionheart’s ability to continue as a going concern.
Lionheart Holdings, a SPAC, reported net income of $1,934,340 for the three months ended March 31, 2026, driven by $2,174,141 of interest on cash and marketable securities held in its trust account. Operating and formation costs were $239,801, reflecting ongoing search and corporate expenses.
Total assets were $248,491,174, including $248,336,123 of money market funds in the trust account. As of May 14, 2026, 23,000,000 Class A ordinary shares and 7,666,667 Class B ordinary shares were outstanding. The company has until June 20, 2026 to complete a business combination, and management discloses substantial doubt about its ability to continue as a going concern if no deal is completed by then.