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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,422 | 9,238 | 20,231 | 23,106 | 23,782 |
| Marketable Securities | 10,000 | 10,000 | N/A | N/A | N/A |
| TOTAL | $18,582 | $19,364 | $20,501 | $23,126 | $23,836 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $18,582 | $19,364 | $20,501 | $23,126 | $23,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,480 | 2,440 | 1,595 | 2,344 | 1,730 |
| Accrued Expenses | 384 | 403 | 309 | 445 | 394 |
| TOTAL | $3,864 | $2,843 | $1,904 | $2,789 | $2,124 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,864 | $2,843 | $1,904 | $2,789 | $2,124 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47 | 47 | 47 | 47 | 47 |
| Retained earnings | -19,918 | -18,115 | -16,039 | -14,299 | -12,924 |
| TOTAL | $14,718 | $16,521 | $18,597 | $20,337 | $21,712 |
| Total Liabilities And Equity | $18,582 | $19,364 | $20,501 | $23,126 | $23,836 |