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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Deferred legal fee payable
    • Long-term prepaid insurance
    • Others
Negative Cash Flow Breakdown
    • Interest earned or change in fai...
    • Payment of offering costs

Cash Flow
2025-12-31
Investment of cash into trust account
0
Net cash used in investing activities
0
Payment of formation costs through ipo promissory note
0
Net income
8,952,273
Prepaid expenses
-5,034
Prepaid insurance
-13,125
Long-term prepaid insurance
-91,875
Deferred legal fee payable
125,000
Accrued expenses
54,093
Interest earned or change in fair value of marketable securities
9,826,877
Net cash used in operating activities
-585,477
Proceeds from issuance of class b ordinary shares to sponsor
0
Proceeds from sale of units, net of underwriting discounts paid
0
Proceeds from sale of private placements warrants
0
Proceeds ipo promissory note-related party
0
Repayment of ipo promissory note-related party
0
Payment of offering costs
75,000
Net cash (used in) provided by financing activities
-75,000
Net change in cash
-660,477
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$660,477 Net income$8,952,273 Deferred legal feepayable$125,000 Long-term prepaidinsurance-$91,875 Accrued expenses$54,093 Prepaid insurance-$13,125 Prepaid expenses-$5,034 Net cash used inoperating activities-$585,477 Net cash (used in)provided by financing...-$75,000 Canceled cashflow$9,241,400 Interest earned or changein fair value of...$9,826,877 Payment of offeringcosts$75,000

Lionheart Holdings (CUBWW)

Lionheart Holdings (CUBWW)