LIONHEART HOLDINGS Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
LIONHEART HOLDINGS (CUB) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$187.96 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- LIONHEART HOLDINGS cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$112.86K.
- LIONHEART HOLDINGS cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$193.34K.
- LIONHEART HOLDINGS cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$660.48K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 1 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 4 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 7 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 10 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$187.96K 10-Q · filed 2026-08-14 | |||||||
| 2026-03-31 | -$112.86K 10-Q · filed 2026-05-14 | |||||||
| 2025-12-31 | -$660.48K 10-K · filed 2026-03-25 | |||||||
| 2025-09-30 | -$554.56K 10-Q · filed 2025-11-12 | |||||||
| 2025-06-30 | -$321.65K 10-Q · filed 2026-08-14 | |||||||
| 2025-03-31 | -$193.34K 10-Q · filed 2026-05-14 | |||||||
| 2024-12-31 | $891.02K 10-K · filed 2026-03-25 | |||||||
| 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 |