Lionheart Holdings
Lionheart Holdings Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,209 | 181.9 | 1.49 | 0.00 | 1,033.81 |
| Oct 2026 | 20,217 | 181.7 | 1.49 | 0.00 | 1,032.39 |
| Oct 2026 | 20,175 | 183.0 | 1.50 | 0.00 | 1,041.08 |
| Oct 2026 | 20,196 | 182.3 | 1.50 | 0.00 | 1,037.29 |
| Oct 2026 | 20,201 | 182.2 | 1.50 | 0.00 | 1,033.78 |
| Oct 2026 | 20,207 | 182.0 | 1.50 | 0.00 | 1,030.75 |
Lionheart Holdings Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -4,621,513.0 | 1,934,340.0 | 2,173,654.0 | 2,332,213.0 |
| EPS | -0.1 | 0.1 | — | 0.1 |
Lionheart Holdings Revenue & Profit: Last 1 Year
| Line Item | Dec 2025 |
|---|---|
| Revenue | 0.0 |
| Net Profit | 8,952,273.0 |
| EPS | 0.3 |
Lionheart Holdings Balance Sheet
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Total Assets | 246,463,147.0 | 237,406,781.0 |
| Total Liabilities | 10,109,093.0 | 10,005,000.0 |
| Total Equity | 236,354,054.0 | 227,401,781.0 |
Owes vs Owns
Lionheart Holdings owed $0.24 for every $1 it owned in Jun 2026, up from $0.04 in Dec 2024.
| Period | Jun 2026 | Dec 2025 | Dec 2024 |
|---|---|---|---|
| Owes vs Owns | 0.24× | 0.04× | 0.04× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lionheart Holdings Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
How it's funded — Dec 2025
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 0.2 | 0.9 |
| Receivables | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 |
| Other assets | 246.2 | 236.5 |
| Liabilities & equity | ||
| Short-term debt | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 |
| Payables | 0.1 | 0.1 |
| Other liabilities | 10.1 | 9.9 |
| Shareholders' equity | 236.4 | 227.4 |
| Net tangible assets | 236.4 | 227.4 |
Lionheart Holdings Cash Flow
| Line Item | Dec 2025 |
|---|---|
| Operating Activities | -585,477.0 |
| Investing Activities | 0.0 |
| Financing Activities | -75,000.0 |