Lite Strategy Inc (LITS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,544 | 8,758 | 10,113 | 18,011 | 20,472 |
| Other current assets | 2,084 | 0 | 0 | 0 | 0 |
| TOTAL | $10,975 | $10,912 | $13,236 | $18,285 | $20,779 |
| Non-Current Assets | |||||
| Intangibles | 46,136 | 71,320 | 99,369 | 0 | 0 |
| Other Non-Current Assets | 678 | 705 | 732 | 0 | 0 |
| TOTAL | $46,814 | $72,025 | $100,101 | $N/A | $N/A |
| Total Assets | $57,789 | $82,937 | $113,337 | $18,285 | $20,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 253 | 327 | 503 | 176 | 177 |
| Accrued Expenses | 699 | 760 | 565 | 1,178 | 1,061 |
| TOTAL | $952 | $1,087 | $1,068 | $1,354 | $1,238 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $952 | $1,087 | $1,068 | $1,354 | $1,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,025 | 36,362 | 36,785 | 35,655 | 6,663 |
| Retained earnings | -462,296 | -438,602 | -407,803 | -404,164 | -401,476 |
| Other shareholders' equity | 5 | -203 | 0 | 0 | 0 |
| TOTAL | $56,837 | $81,850 | $112,269 | $16,931 | $19,541 |
| Total Liabilities And Equity | $57,789 | $82,937 | $113,337 | $18,285 | $20,779 |