CUB · XBRL financial data

Lionheart Holdings financial statements, every quarter

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CUB's year ends in late December)

In thousands of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
General and administrative	111	177	185*	249	230	196	200*	240	6,821
Operating income (loss)	(111)	(177)	(185)*	(249)	(230)	(196)	(200)*	(240)	(6,821)
Interest income	241	3,398	2,696*	2,447	2,478	2,528	2,373*	2,174	2,200
Other income (expense)	241	3,398	2,696*	2,447	2,478	2,528	2,373*	2,174	2,200
Income tax expense (benefit)	—	0*	0*	0	0*	0*	0*	0	0*
Net income (loss)	129	3,221	2,512*	2,199	2,248	2,332	2,174*	1,934	(4,622)

Fiscal quarters (CUB's year ends in late December)

In thousands of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	1,178	1,001	891	698	569	336	231	118	43
Marketable securities, non-current	230,241	233,639	236,335	238,782	241,260	243,788	246,162	248,336	250,536
Total current assets	1,464	1,255	980	845	692	464	301	155	151
Total assets	231,705	234,894	237,407	239,713	242,005	244,253	246,463	248,491	250,687
Accrued liabilities	12	9	5	62	82	47	59	128	184
Total current liabilities	126	84	80	137	157	47	59	128	49,439
Total liabilities	10,036	10,004	10,005	10,112	10,157	10,072	10,109	10,203	59,539
Accumulated deficit	(8,572)	(8,750)	(8,934)	(9,183)	(9,413)	(9,609)	(9,809)	(10,048)	(10,334)
Total stockholders' equity	(8,571)	(8,749)	(8,933)	(9,182)	(9,412)	(9,608)	(9,808)	(10,048)	(10,333)
Total liabilities and equity	231,705	234,894	237,407	239,713	242,005	244,253	246,463	248,491	250,687

Fiscal quarters (CUB's year ends in late December)

In thousands of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	129	3,221	2,512*	2,199	2,248	2,332	2,174*	1,934	(4,622)
Net cash from operating activities	(370)*	(139)*	(110)*	(193)	(128)*	(158)*	(106)*	(113)	(275)*
Net cash from investing activities	—	0*	0*	—	—	—	—	—	—
Proceeds from issuing common stock	0*	0*	0*	—	—	—	—	—	—
Net cash from financing activities	231,396*	(38)*	0*	—	—	—	0*	—	—

SIC 6770 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6770 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Lionheart Holdings	43	not reported	(275)*	not reported	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Hennessy Capital Investment Corp. VIII	655	not reported	(281)*	not reported	2.3 quarters	Q2 FY26 10-QJun 30, 2026
Aldel Financial II	210	not reported	2,210*	not reported	—	Q3 FY26 10-QSep 30, 2026
Graf Global	21	not reported	(130)*	not reported	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Jackson Acquisition Co II	358	not reported	(35)*	not reported	10.2 quarters	Q2 FY26 10-QJun 30, 2026
SIM Acquisition Corp. I	260	not reported	(237)*	not reported	1.1 quarters	Q2 FY26 10-QJun 30, 2026
Launch One Acquisition	322	not reported	(444)*	not reported	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Mountain Lake Acquisition	67	not reported	(386)	not reported	0.2 quarters	Q1 FY26 10-QMar 31, 2026
Cantor Equity Partners I	25	not reported	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.