Lionheart Acquisition Corporation II LCAPU Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.57B	6.57B	3.42B	3.55B	3.41B	3.28B	3.16B	3.04B
Total Current Assets	795.78M	820.16M	51.36M	50.17M	31.24M	23.07M	21.95M	19.23M
Cash and Equivalents	25.05M	14.27M	3.66M	21.58M	6.43M	6.66M	11.63M	11.97M
Total Non-Current Assets	5.77B	5.76B	3.37B	3.5B	3.38B	3.26B	3.14B	3.02B
Total Liabilities	1.15B	1.18B	1.23B	1.54B	1.61B	1.64B	1.74B	1.79B
Total Current Liabilities	799.68M	882.99M	115.72M	109.41M	106.62M	42.54M	46.51M	82.77M
Total Non-Current Liabilities	585.63M	594.68M	1.44B	2.02B	2.12B	2.24B	2.37B	2.42B
Common Equity	322k	322k	322k	322k	324k	13k	13k	14k
Retained Earnings	-23.07M	-23.54M	-29.2M	-34.12M	-42.34M	-62.09M	-85.55M	-104.43M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	26k	231.15M	230.2M	3.42B	3.16B
Total Current Assets	0	1.14M	186k	51.36M	21.95M
Cash and Equivalents	0	1.02M	177k	3.66M	11.63M
Total Non-Current Assets	-1,000	5M	-18.23M	2.19B	1.42B
Total Liabilities	27k	9.22M	18.42M	1.23B	1.74B
Total Current Liabilities	27k	1.17M	3.99M	115.72M	46.51M
Total Non-Current Liabilities	0	8.05M	14.44M	1.44B	2.37B
Total Equity	-1,000	5M	-18.23M	2.19B	1.42B
Common Equity	0	1,000	1,000	322k	13k
Retained Earnings	-1,000	-1.46M	-18.23M	-29.2M	-85.55M