CUBWW

MKT CAP:$2M

Lionheart Holdings

Market Cap

$2M

Financial Services·Shell Companies·🇰🇾 Cayman Islands·NASDAQ

Financials·Shell Companies·🇰🇾·NASDAQ

Stock Price

$0.10-$0.09 (-49.55%)

Apr 23, 2026

Company Details

Lionheart Holdings focuses purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was incorporated in 2024 and ...

CEO

Ophir Sternberg

IPO Date

Aug 9, 2024

Website

www.lheartholdings.com

Key Metrics TTM

Revenue

$0

— YoY

Net Income

$9M

EPS (Diluted)

$0.38

Free Cash Flow

-$619.1K

Revenue / Share

$0.00

Gross Margin

—

Operating Margin

—

Net Margin

—

FCF Margin

—

P/S

—

P/E

0.3x

Earnings Reports

Q3 2025

Nov 12, 2025

$0EPS $0.10

Q2 2025

Aug 12, 2025

$0EPS $0.10

Q1 2025

May 13, 2025

$0EPS $0.10

FY 2024

Mar 21, 2025

$0EPS $0.19

Q4 2024

Mar 21, 2025

$0EPS $0.08

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 24	$0	$0	-$22.3K
Q2 24	$0	-$111.4K	-$111.4K
Q3 24	$0	$0	-$177.3K
Q4 24	$0	$0	-$184.6K
Q1 25	$0	$0	-$248.6K
Q2 25	$0	$0	-$230.2K
Q3 25	$0	$0	-$196.0K

Valuation

Quarter	P/S	P/E
Q1 24	—	—
Q2 24	—	—
Q3 24	—	—
Q4 24	—	0.4x
Q1 25	—	0.3x
Q2 25	—	0.2x
Q3 25	—	0.3x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q2 24	-$370.2K	-$370.2K
Q3 24	-$139.5K	-$139.5K
Q1 25	-$193.3K	-$193.3K
Q2 25	-$128.3K	-$128.3K
Q3 25	-$157.9K	-$157.9K

Capital Expenditures

Quarter	CapEx
Q2 24	$0
Q3 24	$4
Q1 25	$0
Q2 25	$0
Q3 25	$0

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 25	—	+1016.6%
Q2 25	—	+106.7%
Q3 25	—	+10.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q2 24	$0	—
Q3 24	$0	—
Q1 25	$0	—
Q2 25	$0	—
Q3 25	$0	—

OpEx Breakdown

Quarter	G&A	SG&A
Q1 24	—	$22.3K
Q3 24	$177.3K	—
Q4 24	—	$184.6K
Q1 25	$248.6K	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 24	$153.1K	$0	$153.1K
Q2 24	$1M	$230M	$231M
Q3 24	$1M	$0	$1M
Q4 24	$891.0K	$0	$891.0K
Q1 25	$697.7K	$0	$697.7K
Q2 25	$569.4K	$241M	$242M
Q3 25	$336.5K	$244M	$244M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 24	31M	—	—
Q2 24	3M	-91.7%	—
Q3 24	23M	+800.0%	—
Q4 24	31M	+33.3%	—
Q1 25	23M	-25.0%	-25.0%
Q2 25	23M	0.0%	+800.0%
Q3 25	23M	0.0%	0.0%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 24	—	—
Q2 24	—	—
Q3 24	—	—
Q4 24	$0	3
Q1 25	$0	3
Q2 25	$0	3
Q3 25	$0	3

Revenue / Employee