Lite Strategy Inc
(LITS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,011 | 3,705 | 16,906 | 15,740 | 8,543 |
| Marketable Securities | N/A | 34,640 | 83,787 | 137,512 | 144,883 |
| Receivables | N/A | N/A | 85 | 10,044 | 7,582 |
| TOTAL | $18,285 | $40,769 | $107,528 | $167,126 | $164,817 |
| Non-Current Assets | |||||
| PPE Net | N/A | 392 | 1,309 | 1,660 | 1,507 |
| Other Non-Current Assets | 0 | 214 | 11,972 | 9,054 | 7,774 |
| TOTAL | $N/A | $606 | $13,281 | $10,714 | $9,281 |
| Total Assets | $18,285 | $41,375 | $120,809 | $177,840 | $174,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 176 | 3,168 | 6,134 | 7,918 | 6,355 |
| Accrued Expenses | 1,178 | 5,187 | 12,461 | 10,820 | 8,402 |
| TOTAL | $1,354 | $8,355 | $20,340 | $24,443 | $20,211 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 317 | 4,834 | 4,526 |
| Other Non-Current Liabilities | 0 | 0 | 11,300 | 10,374 | 29,725 |
| TOTAL | $N/A | $N/A | $75,845 | $100,984 | $104,421 |
| Total Liabilities | $1,354 | $8,355 | $96,185 | $125,427 | $124,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,655 | 6,663 | 6,663 | 6,663 | 5,634 |
| Retained earnings | -404,164 | -388,219 | -405,997 | -374,159 | -319,705 |
| TOTAL | $16,931 | $33,020 | $24,624 | $52,413 | $49,466 |
| Total Liabilities And Equity | $18,285 | $41,375 | $120,809 | $177,840 | $174,098 |