Lionheart - Unit | 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
- The company has not generated any operating revenue as of September 30, 2025, and will not generate any until after the completion of its initial Business Combination.
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.
- Operating Costs: Operating costs for the three months ended September 30, 2025, were $196,049, compared to $177,250 for the same period in 2024.
Cash Flow
- Operating Cash Flow: For the nine months ended September 30, 2025, cash used in operating activities was - $479,562.
- Free Cash Flow: Not explicitly stated, but cash flow from operating activities indicates a negative free cash flow due to operating expenses exceeding income.
Unique Metrics
- Interest Income: Interest income on marketable securities held in the Trust Account was $2,528,262 for the three months ended September 30, 2025.
Future Outlook and Strategy
- Core Business Focus: The company aims to consummate a Business Combination by June 20, 2026, and is focused on identifying and evaluating prospective acquisition candidates.
- Non-Core Business: The company may seek to extend the Combination Period consistent with applicable laws, regulations, and stock exchange rules by amending its Amended and Restated Articles.
- Priority: The company plans to use the funds held in the Trust Account to complete its Business Combination, with the possibility of using share capital or debt as consideration.
