Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Lionheart Holdings files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
General and administrative
0.87
Operating income
-0.87
Interest income
9.83
Other non-operating income
9.83
Income tax
0
Net income
8.95
Balance sheet
FY2025
Cash and equivalents
0.23
Total current assets
0.3
Long-term investments
246
Total assets
246
Accrued liabilities
0.06
Total current liabilities
0.06
Total liabilities
10.1
Retained earnings
-9.81
Shareholders' equity
-9.81
Total equity
-9.81
Total liabilities and equity
246
Cash flow statement
FY2025
Net income
8.95
Cash from operations
-0.59
Cash from financing
-0.08
Net change in cash
-0.66
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.89 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
0.7%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.00x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/E
190x
Market cap / net income. Only when net income is positive.
Earnings yield
0.5%
Net income / market cap (the inverse of P/E).
Was Lionheart Holdings profitable in fiscal 2025?
Yes. Net income was $9.0M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.