CUBWW Lionheart Holdings - Warrant
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 14, 2026
$0.12
· of 52w range
· above low
· to high
$0.0952w low
$0.6152w high
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52W Range
$0–$1
Analyst Rating
·
Price Target
·
P/E
·
ROE
-93.2%
Net Profit Margin
·
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CUBWW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.12
ROE
-93.2%
52W Range
$0–$1
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CUBWW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 3.7% | · | · | · | |
| ROE | -93.2% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CUBWW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CUBWW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Net Income YoY | 53.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| SG&A Expense | $874.6K | $495.4K | |
| Operating Income | $-874.6K | $-495.4K | |
| Interest Income | $10M | $6M | |
| Other Non-op | $10M | $6M | |
| Income Tax | $0 | $0 | |
| Net Income | $9M | $6M | |
| EBITDA | $-874.6K | $-495.4K |
Balance Sheet
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Assets | $301.2K | $979.8K | |
| Total Assets | $246M | $237M | |
| Accrued Liabilities | $59.1K | $5.0K | |
| Current Liabilities | $59.1K | $80.0K | |
| Total Liabilities | $10M | $10M | |
| Retained Earnings | $-10M | $-9M | |
| Stockholders' Equity | $-10M | $-9M | |
| Liabilities + Equity | $246M | $237M |
Cash Flow
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Cash Flow | $-585.5K | $-641.1K | |
| Investing Cash Flow | · | $-230M | |
| Stock Issued | · | $25.0K | |
| Net Stock Activity | · | $25.0K | |
| Financing Cash Flow | $-75.0K | $232M |
Profitability
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| ROA | 3.7% | 4.9% | |
| ROE | -93.2% | -66.0% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 5.1 | 12.2 | |
| Quick Ratio | · | 11.1 |
Growth Rates
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Income YoY | 53.3% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $9M | $6M |
Income Statement
| Metric | Trend | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $7M | $196.0K | $230.2K | $248.6K | $177.2K | $111.4K | |
| Operating Income | $-7M | $-196.0K | $-230.2K | $-248.6K | $-177.2K | $-111.4K | |
| Interest Income | $2M | $3M | $2M | $2M | $3M | $240.8K | |
| Other Non-op | $2M | $3M | $2M | · | $3M | $240.8K | |
| Income Tax | $0 | $0 | $0 | $0 | · | · | |
| Net Income | $-5M | $2M | $2M | $2M | $3M | $129.5K | |
| EBITDA | $-7M | $-196.0K | $-230.2K | $-248.6K | $-177.2K | $-111.4K |
Balance Sheet
| Metric | Trend | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $336.5K | $569.4K | $697.7K | $1M | $1M | |
| Current Assets | $151.2K | $464.4K | $692.1K | $844.9K | $1M | $1M | |
| Total Assets | $251M | $244M | $242M | $240M | $235M | $232M | |
| Accrued Liabilities | $184.2K | $47.5K | $81.6K | $62.1K | $8.8K | $12.1K | |
| Current Liabilities | $49M | $47.5K | $156.6K | $137.1K | $83.8K | $125.6K | |
| Total Liabilities | $60M | $10M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $-10M | $-10M | $-9M | $-9M | $-9M | $-9M | |
| Stockholders' Equity | $-10M | $-10M | $-9M | $-9M | $-9M | $-9M | |
| Liabilities + Equity | $251M | $244M | $242M | $240M | $235M | $232M |
Cash Flow
| Metric | Trend | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-275.1K | $-157.9K | $-128.3K | $-193.3K | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|
| ROA | -1.9% | 0.97% | 0.95% | 1.8% | 2.7% | 0.11% | |
| ROE | 46.8% | -25.4% | -25.0% | -47.9% | -73.6% | -3.0% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.0 | 9.8 | 4.4 | 6.2 | 15.0 | 11.7 | |
| Quick Ratio | · | 7.1 | 3.6 | 5.1 | 11.9 | 9.4 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $2M | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net Income | $9M | $6M |
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Current Ratio | 5.1 | 12.2 |
| Quick Ratio | · | 11.1 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 37 filers · $3.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
37
Value held
$3.9M
New positions
6
Exited positions
4
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (+4 vs prior Q) | 4 (+3 vs prior Q) | 3 (+1 vs prior Q) | 11 (-2 vs prior Q) | -372K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Linden Advisors LP | $683,141 | 1,720,759 | 17.42% | Shares |
| Magnetar Financial LLC | $379,138 | 955,127 | 9.67% | Shares |
| MMCAP International Inc. SPC | $366,300 | 990,000 | 9.34% | Shares |
| LMR Partners LLP | $366,300 | 990,000 | 9.34% | Shares |
| AQR Arbitrage LLC | $319,484 | 863,470 | 8.15% | Shares |
| Polar Asset Management Partners Inc. | $282,150 | 742,500 | 7.19% | Shares |
| Wealthspring Capital LLC | $252,764 | 683,145 | 6.44% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $166,500 | 450,000 | 4.24% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $158,095 | 272,577 | 4.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $97,366 | 263,150 | 2.48% | Shares |
| Lepercq De Neuflize Asset Management LLC | $74,000 | 200,000 | 1.89% | Shares |
| Shaolin Capital Management LLC | $66,760 | 180,433 | 1.70% | Shares |
| Clear Street Group Inc. | $66,548 | 179,860 | 1.70% | Shares |
| Schechter Investment Advisors, LLC | $63,857 | 531,695 | 1.63% | Shares |
| CLEAR STREET LLC | $60,623 | 178,251 | 1.55% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $58,629 | 147,699 | 1.49% | Shares |
| Lineage Point Capital LP | $56,221 | 151,949 | 1.43% | Shares |
| GRITSTONE ASSET MANAGEMENT LLC | $53,838 | 145,507 | 1.37% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $46,250 | 125,000 | 1.18% | Shares |
| K2 PRINCIPAL FUND, L.P. | $38,580 | 104,270 | 0.98% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $36,406 | 93,325 | 0.93% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $35,868 | 96,940 | 0.91% | Shares |
| Verition Fund Management LLC | $33,035 | 89,283 | 0.84% | Shares |
| Bulldog Investors, LLP | $21,355 | 57,716 | 0.54% | Shares |
| Parallax Volatility Advisers, L.P. | $19,530 | 49,200 | 0.50% | Shares |
| TORONTO DOMINION BANK | $18,592 | 50,249 | 0.47% | Shares |
| BERKLEY W R CORP | $18,574 | 46,791 | 0.47% | Shares |
| WHITEBOX ADVISORS LLC | $18,500 | 50,000 | 0.47% | Shares |
| CSS LLC/IL | $16,735 | 45,229 | 0.43% | Shares |
| Schonfeld Strategic Advisors LLC | $15,259 | 41,242 | 0.39% | Shares |
| Hudson Bay Capital Management LP | $10,976 | 29,664 | 0.28% | Shares |
| TWO SIGMA SECURITIES, LLC | $5,594 | 15,119 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,253 | 14,196 | 0.13% | Shares |
| Arax Advisory Partners | $4,475 | 12,095 | 0.11% | Shares |
| Context Capital Management, LLC | $3,700 | 10,000 | 0.09% | Shares |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $1,391 | 3,760 | 0.04% | Shares |
| UBS Group AG | $528 | 1,427 | 0.01% | Shares |
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Source: SEC 10-Q filed Aug 14, 2026