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CUBWU

Lionheart Holdings Unit

CUBWU

Lionheart Holdings Unit • NASDAQ
$11.37 ▲ 6.69% (+0.71)
Market Cap $347.86 M
52w High $12.50
52w Low $10.02
Dividend Yield 0%
P/E 0
Volume 2
Outstanding Shares 30.59M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $0 $0 ▼ $2.332M ▲ 0% $0.1 ▲ $0 ▲
Q2-2025 $0 $230.165K ▼ $2.248M ▲ 0% $0.098 ▲ $-230.165K ▼
Q1-2025 $0 $248.561K ▲ $2.199M ▼ 0% $0.096 ▼ $2.199M ▼
Q4-2024 $0 $184.587K ▲ $2.512M ▼ 0% $0.11 ▼ $2.512M ▼
Q3-2024 $0 $177.25K $3.221M 0% $0.14 $3.221M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $244.125M ▲ $244.253M ▲ $10.072M ▼ $-9.608M ▼
Q2-2025 $569.362K ▼ $242.005M ▲ $10.157M ▲ $231.848M ▲
Q1-2025 $697.678K ▼ $239.713M ▲ $10.112M ▲ $229.6M ▲
Q4-2024 $891.017K ▼ $237.407M ▲ $10.005M ▲ $227.402M ▲
Q3-2024 $1.001M $234.894M $10.004M $224.89M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $2.332M ▲ $-157.907K ▼ $0 $-75K ▼ $-232.907K ▼ $-157.907K ▼
Q2-2025 $2.248M ▲ $-128.316K ▲ $0 $0 $-128.316K ▲ $-128.316K ▲
Q1-2025 $2.199M ▼ $-193.339K ▼ $0 $0 $-193.339K ▼ $-193.339K ▼
Q4-2024 $2.512M ▼ $-109.509K ▲ $0 ▲ $0 ▲ $-109.509K ▲ $-109.51K ▲
Q3-2024 $3.221M $-139.486K $-230M $-38.48K $-177.966K $-139.49K

Five-Year Company Overview

Income Statement

Income Statement Lionheart Holdings Unit is essentially a cash shell at this stage, so its income statement is very simple. It has no real revenue from operations and any small profit mainly reflects interest on cash plus minimal expenses so far. There is no operating business to analyze yet, so current earnings say more about low cost levels and basic cash management than about underlying performance or growth potential.

Balance Sheet

Balance Sheet The balance sheet is dominated by financial assets related to its SPAC structure, with equity making up nearly all of the capital base and no meaningful debt. This is typical for a newly listed SPAC: investors’ money sits in a secure structure waiting to be used for a future acquisition. The key point is that the company currently looks clean and lightly leveraged, but the balance sheet will change dramatically once a merger target is announced and executed.

Cash Flow

Cash Flow Cash flows are minimal and mostly reflect the inflow of IPO proceeds and the ongoing cost of running an empty corporate shell. There is essentially no spending on equipment or long‑term projects because there is no operating business yet. The main objective today is to preserve cash and maintain flexibility until a deal is identified, so the cash flow picture is more about capital protection than business activity.

Competitive Edge

Competitive Edge As a SPAC, Lionheart’s competitive position is not about products or market share, but about its ability to source and negotiate an attractive merger. It operates in a crowded SPAC landscape where many similar vehicles compete for quality targets. Its edge, if any, comes from the experience, relationships, and reputation of its leadership team in real estate, finance, and deal‑making, rather than from any current operating advantages.

Innovation and R&D

Innovation and R&D Lionheart does not conduct its own research, development, or product innovation at this stage. All future innovation will depend entirely on the company it eventually acquires. The management team’s role is to identify a target with strong technology, differentiated products, or other innovative strengths. Until a merger is announced, there is no meaningful R&D story to analyze within Lionheart itself.

Summary

Lionheart Holdings Unit is a classic early‑stage SPAC: a financial shell with no active operations, no real revenue base, and a clean, cash‑heavy balance sheet. Its current financials mainly confirm that costs are low and the structure is in place, but they provide little insight into long‑term profitability or growth. The central question is not how the business is performing today, but which company it will eventually merge with and on what terms. The main opportunities lie in the management team’s deal‑sourcing experience and sector knowledge, while the main risks center on whether they can find a strong target in time and execute a transaction that creates lasting value. Until that target is known, any assessment remains highly dependent on management quality and overall SPAC market conditions rather than on current financial performance.