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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,113 | 18,011 | 20,472 | 23,739 | 6,952 |
| Marketable Securities | N/A | N/A | N/A | N/A | 19,953 |
| TOTAL | $13,236 | $18,285 | $20,779 | $24,385 | $27,745 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 5 |
| Intangibles | 99,369 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 732 | 0 | 0 | 0 | 0 |
| TOTAL | $100,101 | $N/A | $N/A | $N/A | $5 |
| Total Assets | $113,337 | $18,285 | $20,779 | $24,385 | $27,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 503 | 176 | 177 | 596 | 976 |
| Accrued Expenses | 565 | 1,178 | 1,061 | 1,691 | 1,896 |
| TOTAL | $1,068 | $1,354 | $1,238 | $2,287 | $2,872 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,068 | $1,354 | $1,238 | $2,287 | $2,872 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,785 | 35,655 | 6,663 | 6,663 | 6,663 |
| Retained earnings | -407,803 | -404,164 | -401,476 | -398,903 | -396,226 |
| TOTAL | $112,269 | $16,931 | $19,541 | $22,098 | $24,878 |
| Total Liabilities And Equity | $113,337 | $18,285 | $20,779 | $24,385 | $27,750 |