Is Lionheart III Corp (LIONU) a Buy, Sell, or Hold?
NASDAQ : LIONU
Lionheart III Corp — Financials
$7.05 USD
-$2.73 (-27.91%)
- Volume
- 3.52K
- Average Volume
- 2.07K
- Market Capitalization
- $111.49M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.00
- Year Low
- $6.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.80
LIONU Financial Statements
| date | 2021-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 344.62K |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 344.62K |
| otherExpenses | - |
| operatingExpenses | 344.62K |
| costAndExpenses | 344.62K |
| netInterestIncome | 1590 |
| interestIncome | 1590 |
| interestExpense | - |
| depreciationAndAmortization | 236.56K |
| ebitda | -344.62K |
| ebit | - |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -344.62K |
| totalOtherIncomeExpensesNet | 1590 |
| incomeBeforeTax | -343.03K |
| incomeTaxExpense | -1590 |
| netIncomeFromContinuingOperations | -341.44K |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -341.44K |
| netIncomeDeductions | - |
| bottomLineNetIncome | -341.44K |
| eps | - |
| date | 2021-12-31 |
|---|---|
| cashAndCashEquivalents | 1.42M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 1.42M |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 269.1K |
| totalCurrentAssets | 1.69M |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 126.33M |
| totalNonCurrentAssets | 126.33M |
| otherAssets | - |
| totalAssets | 128.02M |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 351.51K |
| totalCurrentLiabilities | 351.51K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 4.38M |
| totalNonCurrentLiabilities | 4.38M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 4.73M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 126.25M |
| retainedEarnings | -2.96M |
| additionalPaidInCapital | - |
| date | 2021-12-31 |
|---|---|
| netIncome | -343.03K |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -61555 |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | - |
| otherNonCashItems | -1590 |
| netCashProvidedByOperatingActivities | -406.17K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -126.25M |
| netCashProvidedByInvestingActivities | -126.25M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | 126.52M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 128.07M |
| netCashProvidedByFinancingActivities | 128.07M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | 2.33M | - | - | - | - | - |
| grossProfit | -2.33M | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.33M | 1.27M | 246.49K | - | - | 1029 |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.33M | 1.27M | 246.49K | - | - | 1029 |
| otherExpenses | - | - | - | -339.17K | -2830 | - |
| operatingExpenses | 2.33M | 1.27M | 246.49K | -339.17K | -2830 | 1029 |
| costAndExpenses | 2.33M | 1.27M | 246.49K | -339.17K | -2830 | 1029 |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | 558.67K | 165.34K | 8296 | - | - | - |
| interestExpense | 558.67K | 165.34K | 8296 | -339.17K | - | - |
| depreciationAndAmortization | 27081 | 86065 | 60459 | 71391 | 54000 | 55213 |
| ebitda | -2.33M | -1.27M | -246.49K | -339.17K | -2830 | -1029 |
| ebit | -1.21M | -935.6K | -229.9K | - | - | - |
| nonOperatingIncomeExcludingInterest | -1.12M | -330.67K | -16592 | - | - | - |
| operatingIncome | -2.33M | -1.27M | -246.49K | -339.17K | -2830 | -1029 |
| totalOtherIncomeExpensesNet | 558.67K | 165.34K | 8296 | - | - | - |
| incomeBeforeTax | -1.77M | -1.1M | -238.2K | - | - | -1029 |
| incomeTaxExpense | 101.74K | 13566 | -16592 | 339.17K | 2830 | - |
| netIncomeFromContinuingOperations | -1.87M | -1.11M | -221.6K | -339.17K | -2830 | -1029 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -1.87M | -1.11M | -221.6K | -339.17K | -2830 | -1029 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -1.87M | -1.11M | -221.6K | -339.17K | -2830 | -1029 |
| eps | -0.15 | -0.09 | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 490.22K | 906.07K | 1.31M | 1.42M | 4290 | 11320 | 75000 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 490.22K | 906.07K | 1.31M | 1.42M | 4290 | 11320 | 75000 |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 160.67K | 241.16K | 325.7K | 269.1K | - | - | - |
| totalCurrentAssets | 650.88K | 1.15M | 1.64M | 1.69M | 4290 | 11320 | 75000 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | 126.43M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 126.98M | - | 126.26M | 126.33M | 432.47K | 274.42K | 125K |
| totalNonCurrentAssets | 126.98M | 126.43M | 126.26M | 126.33M | 432.47K | 274.42K | 125K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 127.63M | 127.57M | 127.9M | 128.02M | 436.76K | 285.74K | 200K |
| totalPayables | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 75000 | 75000 | 50000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | 115.3K | 13566 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.19M | 1.26M | 465.86K | 351.51K | 340.62K | 186.77K | 126K |
| totalCurrentLiabilities | 3.19M | 1.26M | 465.86K | 351.51K | 415.62K | 261.77K | 176K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.38M | 4.38M | 4.38M | 4.38M | - | - | - |
| totalNonCurrentLiabilities | 4.38M | 4.38M | 4.38M | 4.38M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 7.56M | 5.63M | 4.84M | 4.73M | 415.62K | 261.77K | 176K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 126.68M | 126.25M | 126.25M | 126.25M | 313 | 313 | 313 |
| retainedEarnings | -6.61M | -4.31M | -3.19M | -2.96M | -3859 | -1029 | -1000 |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -1.87M | -1.11M | -238.2K | -339.17K | -2830 | - | -1029 |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.01M | 889.67K | 140.58K | -65004 | 2800 | -111 | 760 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - |
| otherNonCashItems | -558.67K | -165.34K | -8296 | -1590 | - | - | - |
| netCashProvidedByOperatingActivities | -415.55K | -390.17K | -105.91K | -405.76K | -30 | -111 | -269 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 126.5M | - | - | 25000 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -300 | -14540 | - | 128.07M | -7000 | -10000 | 21700 |
| netCashProvidedByFinancingActivities | -300 | -14540 | - | 128.07M | -7000 | -10000 | 21700 |