Lionheart Holdings(CUB)
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CubicFarm Systems Corp. Announces Full Revocation of Cease Trade Order and Company Updates
Newsfile· 2025-01-18 02:02
CubicFarm Systems Corp. Announces Full Revocation of Cease Trade Order and Company UpdatesJanuary 17, 2025 1:02 PM EST | Source: CubicFarm Systems Corp.Vancouver, British Columbia--(Newsfile Corp. - January 17, 2025) - CubicFarm® Systems Corp. (TSXV: CUB) ("CubicFarms" or the "Company"), a local chain agricultural technology company, announces that, further to its previous press release of July 15, October 2, October 24 and October 29, 2024, the Company is pleased to announce that on January 1 ...
CubicFarm Systems Corp. Announces Filing of Third Quarter Financial Statements and Provides Update on Cease Trade Order
Newsfile· 2024-12-18 07:06
CubicFarm Systems Corp. Announces Filing of Third Quarter Financial Statements and Provides Update on Cease Trade OrderDecember 17, 2024 6:06 PM EST | Source: CubicFarm Systems Corp.Vancouver, British Columbia--(Newsfile Corp. - December 17, 2024) - CubicFarm® Systems Corp. (TSXV: CUB) ("CubicFarm" or the "Company"), a local chain agricultural technology company, announces that, further to its previous press release of October 17, 2024, the Company is pleased to announce that is has filed its ...
Lionheart Holdings(CUB) - 2024 Q3 - Quarterly Report
2024-11-13 06:20
营收情况 - 2024年2月21日(成立)至9月30日未开展业务未产生营收[96] - 2024年三季度净收入3220747美元包含信托账户有价证券利息收入3397997美元减去一般行政和组建成本177250美元[97] - 2024年2月21日(成立)至9月30日净收入3327965美元包含信托账户有价证券利息收入3638827美元减去一般行政和组建成本310862美元[98] 首次公开募股情况 - 2024年6月20日完成首次公开募股23000000单位每股10美元承销商全额行使超额配售选择权3000000单位每股10美元[99] 现金与经营活动 - 2024年2月21日(成立)至9月30日经营活动使用现金531599美元[100] - 2024年9月30日有现金1000526美元[102] 信托账户情况 - 2024年9月30日信托账户有233638827美元有价证券(含约3638827美元利息收入)[101] 资金筹集与潜在情况 - 为业务合并相关的营运资金短缺或融资交易成本可由赞助商或高管等贷款但无义务[103] - 目前认为无需筹集额外资金但可能存在资金不足情况[104] 债务与表外安排 - 2024年9月30日无表外安排无长期债务等除办公场地等每月15000美元协议[105][106]