CUBWW Lionheart Holdings - Warrant

NASDAQ · · View on SEC EDGAR ↗
$0.15
Price · May 19, 2026
Fundamentals as of Mar 25, 2026
52W Range
$0–$0
32% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
-93.2%
Net Profit Margin
—

CUBWW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$0.15
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
-93.2%
Debt/Equity
—
52W Range
$0 – $0

CUBWW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CUBWW
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CUBWW
Peer Median
ROA
2-point trend, -24.8%
3.7%
—
ROE
2-point trend, -41.0%
-93.2%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CUBWW
Peer Median
Current Ratio
2-point trend, -58.4%
5.1
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CUBWW
Peer Median
Net Income YoY
2-point trend, +53.3%
53.3%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CUBWW
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CUBWW
Peer Median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 7
Annual Income Statement data for CUBWW
Metric Trend 20252024
SG&A Expense 2-point trend, +76.5% $874.6K $495.4K
Operating Income 2-point trend, -76.5% $-874.6K $-495.4K
Interest Income 2-point trend, +55.1% $10M $6M
Other Non-op 2-point trend, +55.1% $10M $6M
Income Tax Flat — no change across 2 periods $0 $0
Net Income 2-point trend, +53.3% $9M $6M
EBITDA 2-point trend, -76.5% $-874.6K $-495.4K
Balance Sheet 8
Annual Balance Sheet data for CUBWW
Metric Trend 20252024
Current Assets 2-point trend, -69.3% $301.2K $979.8K
Total Assets 2-point trend, +3.8% $246M $237M
Accrued Liabilities 2-point trend, +1081.9% $59.1K $5.0K
Current Liabilities 2-point trend, -26.1% $59.1K $80.0K
Total Liabilities 2-point trend, +1.0% $10M $10M
Retained Earnings 2-point trend, -9.8% $-10M $-9M
Stockholders' Equity 2-point trend, -9.8% $-10M $-9M
Liabilities + Equity 2-point trend, +3.8% $246M $237M
Cash Flow 5
Annual Cash Flow data for CUBWW
Metric Trend 20252024
Operating Cash Flow 2-point trend, +8.7% $-585.5K $-641.1K
Investing Cash Flow · $-230M
Stock Issued · $25.0K
Net Stock Activity · $25.0K
Financing Cash Flow 2-point trend, -100.0% $-75.0K $232M
Profitability 2
Annual Profitability data for CUBWW
Metric Trend 20252024
ROA 2-point trend, -24.8% 3.7% 4.9%
ROE 2-point trend, -41.0% -93.2% -66.0%
Liquidity & Solvency 2
Annual Liquidity & Solvency data for CUBWW
Metric Trend 20252024
Current Ratio 2-point trend, -58.4% 5.1 12.2
Quick Ratio · 11.1
Growth Rates 1
Annual Growth Rates data for CUBWW
Metric Trend 20252024
Net Income YoY 53.3% ·
Valuation (TTM) 1
Annual Valuation (TTM) data for CUBWW
Metric Trend 20252024
Net Income TTM 2-point trend, +53.3% $9M $6M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-31
Net Income $9M$6M
Balance Sheet
2025-12-312024-12-31
Current Ratio 5.112.2
Quick Ratio —11.1

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