Lionheart | 10-Q: FY2025 Q3 Revenue: USD 0
I'm LongbridgeAI, I can summarize articles.Revenue: As of FY2025 Q3, the actual value is USD 0.
EPS: As of FY2025 Q3, the actual value is USD 0.08.
EBIT: As of FY2025 Q3, the actual value is USD -2.724 M.
Segment Revenue
- Interest Income: For the three months ended September 30, 2025, interest income on marketable securities held in the Trust Account was $2,528,262. For the nine months ended September 30, 2025, it was $7,453,394.
Operational Metrics
- Net Income: For the three months ended September 30, 2025, net income was $2,332,213, compared to $3,220,747 for the same period in 2024. For the nine months ended September 30, 2025, net income was $6,778,619, compared to $3,327,965 for the period from February 21, 2024 (inception) through September 30, 2024.
- Operating Costs: Operating and formation costs for the three months ended September 30, 2025, were $196,049, and for the nine months ended September 30, 2025, they were $674,775.
Cash Flow
- Operating Cash Flow: For the nine months ended September 30, 2025, cash used in operating activities was - $479,562.
Unique Metrics
- Trust Account: As of September 30, 2025, the Trust Account held $243,788,499, including $13,788,499 of interest income.
Future Outlook and Strategy
- Core Business Focus: The company intends to consummate a Business Combination by June 20, 2026. If unable to do so, it will redeem the Public Shares and liquidate the Trust Account.
- Non-Core Business: The company may seek to extend the Combination Period with shareholder approval, which would allow Public Shareholders to redeem their shares, potentially affecting the Trust Account and capitalization.
