Lionheart III Corp LIONU
Trading inactive
Finances
| 2021 | |
|---|---|
| Revenue | 0.000 |
| Net income | -341.438 K |
| Income before tax | -343.028 K |
| Income before tax ratio | 0.00 |
| EBITDA | -344.618 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 0.000 |
| Weighted average shs out | 0.000 |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | 0.000 |
| Income tax expense | -1.590 K |
| Cost of revenue | 0.000 |
| General and administrative expenses | 344.618 K |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 344.618 K |
| Cost and expenses | 344.618 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 344.618 K |
| Interest income | 1.590 K |
| Interest expense | 0.000 |
| Depreciation and amortization | 236.558 K |
| Operating income | -344.618 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 1.590 K |
| 2021 |
| 2021 | |
|---|---|
| Net debt | -1.417 M |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -2.957 M |
| Common stock | 126.250 M |
| Total equity | 123.294 M |
| Other non current liabilities | 4.375 M |
| Long term debt | 0.000 |
| Total non current liabilities | 4.375 M |
| Other current liabilities | 351.506 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 351.506 K |
| Total liabilities | 4.727 M |
| Other non current assets | 126.334 M |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 126.334 M |
| Other current assets | 269.097 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 1.417 M |
| Cash and short term investments | 1.417 M |
| Total current assets | 1.686 M |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 128.020 M |
| 2021 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -61.555 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | -1.590 K |
| Net cash provided by operating activities | -406.173 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -126.250 M |
| Net cash used for investing activites | -126.250 M |
| Debt repayment | 0.000 |
| Common stock issued | 126.525 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 128.073 M |
| Net cash used provided by financing activities | 128.073 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 1.417 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 1.417 M |
| Operating cash flow | -406.173 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -406.173 K |
| 2021 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.871 M -67.87 % | -1.115 M -402.93 % | -221.603 K 34.66 % | -339.169 K -11 884.77 % | -2.830 K -175.02 % | -1.029 K |
| Income before tax | -1.769 M -60.70 % | -1.101 M -362.20 % | -238.195 K | 0.000 | 0.000 100.00 % | -1.029 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.328 M -83.83 % | -1.266 M -413.72 % | -246.491 K 27.33 % | -339.169 K -11 884.77 % | -2.830 K -175.02 % | -1.029 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 12.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -0.60 -597.67 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.15 -74.42 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | -2.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 101.735 K 649.93 % | 13.566 K 181.76 % | -16.592 K -104.89 % | 339.169 K 11 884.77 % | 2.830 K | 0.000 |
| Cost of revenue | 2.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.328 M 83.83 % | 1.266 M 413.72 % | 246.491 K | 0.000 | 0.000 -100.00 % | 1.029 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -339.169 K -11 884.77 % | -2.830 K | 0.000 |
| Operating expenses | 2.328 M 83.83 % | 1.266 M 413.72 % | 246.491 K 172.67 % | -339.169 K -11 884.77 % | -2.830 K -375.02 % | 1.029 K |
| Cost and expenses | 2.328 M 83.83 % | 1.266 M 413.72 % | 246.491 K 172.67 % | -339.169 K -11 884.77 % | -2.830 K -375.02 % | 1.029 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.328 M 83.83 % | 1.266 M 413.72 % | 246.491 K | 0.000 | 0.000 -100.00 % | 1.029 K |
| Interest income | 558.668 K 237.90 % | 165.337 K 1 892.97 % | 8.296 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 558.668 K 237.90 % | 165.337 K 1 892.97 % | 8.296 K 102.45 % | -339.169 K | 0.000 | 0.000 |
| Depreciation and amortization | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -2.20 % | 55.213 K |
| Operating income | -2.328 M -83.83 % | -1.266 M -413.72 % | -246.491 K 27.33 % | -339.169 K -11 884.77 % | -2.830 K -175.02 % | -1.029 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 558.668 K 237.90 % | 165.337 K 1 892.97 % | 8.296 K | 0.000 | 0.000 | 0.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -490.218 K 45.90 % | -906.069 K 30.88 % | -1.311 M 7.48 % | -1.417 M -2 103.52 % | 70.710 K 11.04 % | 63.680 K 354.72 % | -25.000 K |
| Total investments | 0.000 -100.00 % | 126.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 50.00 % | 50.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.614 M -53.48 % | -4.309 M -34.88 % | -3.195 M -8.06 % | -2.957 M -76 517.03 % | -3.859 K -275.02 % | -1.029 K -2.90 % | -1.000 K |
| Common stock | 126.684 M 0.34 % | 126.250 M 0.00 % | 126.250 M 0.00 % | 126.250 M 40 335 476.04 % | 313.000 0.00 % | 313.000 0.00 % | 313.000 |
| Total equity | 120.070 M -1.53 % | 121.941 M -0.91 % | 123.056 M -0.19 % | 123.294 M 583 097.11 % | 21.141 K -11.81 % | 23.971 K -0.12 % | 24.000 K |
| Other non current liabilities | 4.375 M 0.00 % | 4.375 M 0.00 % | 4.375 M 0.00 % | 4.375 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.375 M 0.00 % | 4.375 M 0.00 % | 4.375 M 0.00 % | 4.375 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.074 M 147.36 % | 1.243 M 166.79 % | 465.862 K 32.53 % | 351.506 K 3.20 % | 340.619 K 82.38 % | 186.766 K 48.23 % | 126.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 50.00 % | 50.000 K |
| Total current liabilities | 3.190 M 153.86 % | 1.256 M 169.71 % | 465.862 K 32.53 % | 351.506 K -15.43 % | 415.619 K 58.78 % | 261.766 K 48.73 % | 176.000 K |
| Total liabilities | 7.565 M 34.33 % | 5.631 M 16.33 % | 4.841 M 2.42 % | 4.727 M 1 037.22 % | 415.619 K 58.78 % | 261.766 K 48.73 % | 176.000 K |
| Other non current assets | 126.984 M | 0.000 -100.00 % | 126.260 M -0.06 % | 126.334 M 29 112.30 % | 432.470 K 57.60 % | 274.417 K 119.53 % | 125.000 K |
| Long term investments | 0.000 -100.00 % | 126.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 126.984 M 0.44 % | 126.425 M 0.13 % | 126.260 M -0.06 % | 126.334 M 29 112.30 % | 432.470 K 57.60 % | 274.417 K 119.53 % | 125.000 K |
| Other current assets | 160.666 K -33.38 % | 241.165 K -25.96 % | 325.701 K 21.03 % | 269.097 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 490.218 K -45.90 % | 906.069 K -30.88 % | 1.311 M -7.48 % | 1.417 M 32 923.03 % | 4.290 K -62.10 % | 11.320 K -84.91 % | 75.000 K |
| Cash and short term investments | 490.218 K -45.90 % | 906.069 K -30.88 % | 1.311 M -7.48 % | 1.417 M 32 923.03 % | 4.290 K -62.10 % | 11.320 K -84.91 % | 75.000 K |
| Total current assets | 650.884 K -43.26 % | 1.147 M -29.90 % | 1.636 M -2.92 % | 1.686 M 39 195.69 % | 4.290 K -62.10 % | 11.320 K -84.91 % | 75.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 115.301 K 749.93 % | 13.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.687 K 0.00 % | 24.687 K 0.00 % | 24.687 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 127.635 M 0.05 % | 127.572 M -0.25 % | 127.896 M -0.10 % | 128.020 M 29 211.34 % | 436.760 K 52.85 % | 285.737 K 42.87 % | 200.000 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-01-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.014 M 126.38 % | 889.672 K 532.84 % | 140.585 K 316.27 % | -65.004 K -2 421.57 % | 2.800 K 2 622.52 % | -111.000 -114.61 % | 760.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -558.668 K -237.90 % | -165.337 K -1 892.97 % | -8.296 K -421.76 % | -1.590 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -415.551 K -6.50 % | -390.173 K -268.41 % | -105.906 K 73.90 % | -405.763 K -1 352 443.33 % | -30.000 72.97 % | -111.000 58.74 % | -269.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 126.500 M | 0.000 | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -300.000 97.94 % | -14.540 K | 0.000 -100.00 % | 128.068 M 1 829 645.16 % | -7.000 K 30.00 % | -10.000 K -146.08 % | 21.700 K |
| Net cash used provided by financing activities | -300.000 97.94 % | -14.540 K | 0.000 -100.00 % | 128.068 M 1 829 645.16 % | -7.000 K 30.00 % | -10.000 K -146.08 % | 21.700 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -415.851 K -2.75 % | -404.713 K -282.14 % | -105.906 K -107.50 % | 1.412 M 20 191.01 % | -7.030 K 30.47 % | -10.111 K -147.18 % | 21.431 K |
| Cash at beginning of period | 906.069 K -30.88 % | 1.311 M -7.48 % | 1.417 M 32 923.03 % | 4.290 K -62.10 % | 11.320 K -47.18 % | 21.431 K | 0.000 |
| Cash at end of period | 490.218 K -45.90 % | 906.069 K -30.88 % | 1.311 M -7.48 % | 1.417 M 32 923.03 % | 4.290 K -62.10 % | 11.320 K -47.18 % | 21.431 K |
| Operating cash flow | -415.551 K -6.50 % | -390.173 K -268.41 % | -105.906 K 73.90 % | -405.763 K -1 352 443.33 % | -30.000 72.97 % | -111.000 58.74 % | -269.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -415.551 K -6.50 % | -390.173 K -268.41 % | -105.906 K 73.90 % | -405.763 K -1 352 443.33 % | -30.000 72.97 % | -111.000 58.74 % | -269.000 |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |