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Lionheart Holdings (CUBWU)
Lionheart Holdings (CUBWU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Non-redemption agreements expens...
Proceeds from promissory note - ...
Accrued expenses
Deferred legal fees
Negative Cash Flow Breakdown
Net income
Interest earned on marketable se...
Prepaid expenses
Prepaid insurance
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment of cash into trust account
-
-
0
0
Net cash used in investing activities
-
-
0
0
Payment of formation costs through ipo promissory note
-
-
0
-
Net income
-4,621,513
1,934,340
2,173,654
2,332,213
Interest earned on marketable securities held in trust account
2,199,627
2,174,141
2,373,483
2,528,262
Non-redemption agreements expense
6,535,825
-
-
-
Prepaid expenses
39,312
-437
-24,488
-14,487
Prepaid insurance
31,914
-32,812
-32,813
19,688
Long-term prepaid insurance
-
-
0
-91,875
Deferred legal fee payable
-
-
-
25,000
Deferred legal fees
25,000
25,000
125,000
-
Payment of formation costs through ipo promissory note
-
-
-
0
Accrued expenses
56,443
68,687
11,613
-34,157
Net cash used in operating activities
-275,098
-112,865
-105,915
-157,907
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
Payment of offering costs
-
-
0
75,000
Proceeds from promissory note - related party
200,000
-
-
-
Net cash provided by in financing activities
200,000
-
0
-75,000
Net change in cash
-75,097
-112,865
-105,915
-232,907
Cash beginning of period
336,455
336,455
-
891,017
Cash end of period
42,578
117,675
-
336,455
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from promissory
note - related party
$200,000
Net cash provided by
in financing...
$200,000
Net change in cash
-$75,097
(76.65%↑ Y/Y)
Canceled cashflow
$200,000
Non-redemption agreements
expense
$6,535,825
Accrued expenses
$56,443
(-26.35%↓ Y/Y)
Deferred legal fees
$25,000
Net cash used in
operating activities
-$275,098
(14.47%↑ Y/Y)
Canceled cashflow
$6,617,268
Net income
-$4,621,513
(-203.94%↓ Y/Y)
Interest earned on
marketable securities held...
$2,199,627
(-55.34%↓ Y/Y)
Prepaid expenses
$39,312
(15.82%↑ Y/Y)
Prepaid insurance
$31,914
(181.05%↑ Y/Y)
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