The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Proceeds from issuance of class b ordinary shares to sponsor | - | 0 | 0 | 0 |
| Proceeds from sale of units, net of underwriting discounts paid | - | 0 | 0 | 0 |
| Proceeds from sale of private placements warrants | - | 0 | 0 | 0 |
| Proceeds ipo promissory note-related party | - | 0 | 0 | 0 |
| Repayment of ipo promissory note-related party | - | 0 | 0 | 0 |
| Payment of offering costs | - | 0 | 75,000 | 0 |
| Net cash (used in) provided by financing activities | - | 0 | -75,000 | 0 |
| Investment of cash into trust account | - | 0 | 0 | 0 |
| Net cash used in investing activities | - | 0 | 0 | 0 |
| Payment of formation costs through ipo promissory note | - | 0 | - | - |
| Net income | 1,934,340 | 2,173,654 | 2,332,213 | 4,446,406 |
| Interest earned on cash and marketable securities held in trust account | 2,174,141 | 2,373,483 | 2,528,262 | 4,925,132 |
| Prepaid expenses | -437 | -24,488 | -14,487 | 33,941 |
| Payment of formation costs through ipo promissory note | - | - | 0 | 0 |
| Prepaid insurance | -32,812 | -32,813 | 19,688 | - |
| Long-term prepaid insurance | - | 0 | -52,500 | -39,375 |
| Deferred legal fee payable | 25,000 | 25,000 | 25,000 | 75,000 |
| Accrued expenses | 68,687 | 11,613 | -34,157 | 76,637 |
| Net cash used in operating activities | -112,865 | -105,915 | -157,907 | -321,655 |
| Net change in cash | -112,865 | -105,915 | -232,907 | -321,655 |
| Cash beginning of period | 336,455 | - | 891,017 | - |
| Cash end of period | 117,675 | - | 336,455 | - |
Lionheart Holdings (CUBWW)
Lionheart Holdings (CUBWW)