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Lionheart III Corp Class A (LION)
NASDAQ:LION
Lionheart III Corp Class A (LION) Financial Statements
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Lionheart III Corp Class A Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.33M | $ -1.27M | $ -246.49K | - | - |
| EBITDA | $ -2.33M | $ -1.27M | $ -246.49K | - | - |
| Net Income Common Stockholders | $ -1.87M | $ -1.11M | $ -238.19K | $ -339.17K | $ -2.83K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 490.22K | $ 906.07K | $ 1.31M | $ 1.42M | $ 4.29K |
| Total Assets | $ 127.63M | $ 127.57M | $ 127.90M | $ 128.02M | $ 436.76K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 75.00K |
| Net Debt | $ -490.22K | $ -906.07K | $ -1.31M | $ -1.42M | $ 70.71K |
| Total Liabilities | $ 7.56M | $ 5.63M | $ 4.84M | $ 4.73M | $ 415.62K |
| Stockholders Equity | $ 120.07M | $ 121.94M | $ 123.06M | $ 123.29M | $ 21.14K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -415.55K | $ -390.17K | $ -105.91K | $ -405.76K | $ -30.00 |
| Operating Cash Flow | $ -415.55K | $ -390.17K | $ -105.91K | $ -405.76K | $ -30.00 |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -300.00 | $ -14.54K | $ 0.00 | $ 128.07M | $ -7.00K |
Lionheart III Corp Class A Forecast EPS vs Actual EPS
Currently, no data available
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