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Lionheart Holdings Liquidation Value Calculator

Lionheart Holdings

Current Price: N/A

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Advanced: All 40 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash total $230,540 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$230,540 USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$59,093 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$59,093 USD
liabilities_total
Liabilities total $10.11M USD
long_term_investments
Marketable Securities Noncurrent total
MarketableSecuritiesNoncurrent
$246.16M USD
Unmapped Tags (34)
Assets
Assets
$246.46MUSD
Assets Current
AssetsCurrent
$301,165USD
Cash FDIC Insured Amount
CashFDICInsuredAmount
$250,000USD
Deferred Offering Costs
DeferredOfferingCosts
$662,875USD
Investment Income Interest
InvestmentIncomeInterest
$9.83MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$246.46MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$5.00Mshares
Prepaid Insurance
PrepaidInsurance
$65,625USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-9.81MUSD
Stockholders Equity
StockholdersEquity
$-9.81MUSD
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
$100,000USD
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
$9.83MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$-660,477USD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$54,093USD
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
$-5,034USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-75,000USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-585,477USD
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
$75,000USD
General And Administrative Expense
GeneralAndAdministrativeExpense
$874,604USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$0USD
Net Income Loss
NetIncomeLoss
$8.95MUSD
Operating Income Loss
OperatingIncomeLoss
$-874,604USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$9.83MUSD
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
$5,000USD
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
$6.00Mshares
Legal Fees
LegalFees
$300,000USD
Number Of Reportable Segments
NumberOfReportableSegments
$1Segment
Other Borrowings
OtherBorrowings
$1.50MUSD
Shares Issued Price Per Share
SharesIssuedPricePerShare
$11USD/shares
AssetsHeldInTrustNoncurrent
AssetsHeldInTrustNoncurrent
$246.16MUSD
IncreaseDecreaseInPrepaidInsurance
IncreaseDecreaseInPrepaidInsurance
$-13,125USD
OtherUnderwritingExpense
OtherUnderwritingExpense
$9.80MUSD
PaymentsForUnderwritingExpense
PaymentsForUnderwritingExpense
$4.00MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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