LIONHEART HOLDINGS Cash and Restricted Cash
LIONHEART HOLDINGS (CUB) had Cash and Restricted Cash of $42.58 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42.58K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $117.67K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $230.54K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $336.45K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $42.58K 10-Q · filed 2026-08-14 |
| 2026-03-31 | $117.67K 10-Q · filed 2026-05-14 |
| 2025-12-31 | $230.54K 10-Q · filed 2026-08-14 |
| 2025-09-30 | $336.45K 10-Q · filed 2025-11-12 |
| 2025-06-30 | $569.36K 10-Q · filed 2026-08-14 |
| 2025-03-31 | $697.68K 10-Q · filed 2026-05-14 |
| 2024-12-31 | $891.02K 10-Q · filed 2026-08-14 |
| 2024-09-30 | $1.00M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $1.18M 10-Q · filed 2025-08-12 |
| 2024-03-31 | $153.06K 10-Q · filed 2025-05-13 |