The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 2,332,213 | 4,446,406 |
| Prepaid expenses | -14,487 | 33,941 |
| Prepaid insurance | 19,688 | - |
| Long-term prepaid insurance | -52,500 | -39,375 |
| Deferred legal fee payable | 25,000 | 75,000 |
| Accrued expenses | -34,157 | 76,637 |
| Change in fair value of marketable securities | 2,528,262 | 4,925,132 |
| Payment of formation costs through ipo promissory note | 0 | 0 |
| Net cash used in operating activities | -157,907 | -321,655 |
| Payment of offering costs | 75,000 | 0 |
| Proceeds from issuance of class b ordinary shares to sponsor | 0 | 0 |
| Proceeds from sale of units, net of underwriting discounts paid | 0 | 0 |
| Proceeds from sale of private placements warrants | 0 | 0 |
| Proceeds ipo promissory note -related party | 0 | 0 |
| Repayment of ipo promissory note- related party | 0 | 0 |
| Net cash (used in) provided by financing activities | -75,000 | 0 |
| Investment of cash into trust account | 0 | 0 |
| Net cash used in investing activities | 0 | 0 |
| Net change in cash | -232,907 | -321,655 |
| Cash and cash equivalents at beginning of period | 891,017 | - |
| Cash and cash equivalents at end of period | 336,455 | - |
Lionheart Holdings (CUB)
Lionheart Holdings (CUB)