Lionheart Holdings Liquidation Value
CUB
Other
Cash & Equivalents
$461,080
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $461,080
Total Obligations: -$59,093
$401,987
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $461,080
AR: $0
Total Obligations: -$59,093
$401,987
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $461,080
AR: $0
Inventory: $0
Total Obligations: -$59,093
$401,987
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $401,987 | N/A |
| Liquid Liquidation Value | $401,987 | N/A |
| Operating Liquidation Value | $401,987 | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $461,080 |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $59,093 |
| Long-term Debt | N/A |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $461,080 | N/A | N/A | N/A | $59,093 | N/A | N/A | N/A |
| 2025-09-30 | $672,910 | N/A | N/A | N/A | $47,480 | N/A | N/A | N/A |
| 2025-06-30 | $1.14M | N/A | N/A | N/A | $156,637 | N/A | N/A | N/A |
| 2025-03-31 | $1.40M | N/A | N/A | N/A | $137,089 | N/A | N/A | N/A |
| 2024-12-31 | $1.78M | N/A | N/A | N/A | $80,000 | N/A | N/A | N/A |
| 2024-09-30 | $2.00M | N/A | N/A | N/A | $83,844 | N/A | N/A | N/A |
| 2024-06-30 | $2.36M | N/A | N/A | N/A | $125,629 | N/A | N/A | N/A |
| 2024-03-31 | $153,057 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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