For the quarter ending 2025-09-30, CUB has $244,252,880 in assets. $10,072,480 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 336,455 | 569,362 | ||
| Prepaid expenses | 29,488 | 43,975 | ||
| Prepaid insurance | 98,438 | 78,750 | ||
| Total current assets | 464,381 | 692,087 | ||
| Cash and marketable securities held in trust account | 243,788,499 | 241,260,237 | ||
| Long-term prepaid insurance | - | 52,500 | ||
| Total assets | 244,252,880 | 242,004,824 | ||
| Accrued expenses | 47,480 | 81,637 | ||
| Accrued offering costs | - | 75,000 | ||
| Total current liabilities | 47,480 | 156,637 | ||
| Deferred legal fees | 225,000 | 200,000 | ||
| Deferred fee payable | 9,800,000 | 9,800,000 | ||
| Total liabilities | 10,072,480 | 10,156,637 | ||
| Class a ordinary shares subject to possible redemption, 23,000,000 shares at redemption value of 10.59 and 10.28 per share as of september 30, 2025 and december 31, 2024, respectively-Common Class A | 243,788,499 | 241,260,237 | ||
| Ordinary shares value-Common Class B | 767 | 767 | ||
| Ordinary shares value-Common Class A | - | 0 | ||
| Additional paid-in capital | - | 0 | ||
| Accumulated deficit | -9,608,866 | -9,412,817 | ||
| Total shareholders deficit | -9,608,099 | -9,412,050 | ||
| Total liabilities, class a ordinary shares subject to possible redemption and shareholders deficit | 244,252,880 | 242,004,824 | ||
Lionheart Holdings (CUB)
Lionheart Holdings (CUB)