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Lite Strategy Inc (LITS)

Lite Strategy Inc (LITS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 3,705 2,368 5,174 3,372 16,906
Marketable Securities 34,640 54,184 54,306 78,830 83,787
Receivables N/A N/A N/A N/A 85
TOTAL $40,769 $59,366 $66,172 $88,422 $107,528
Non-Current Assets
PPE Net 392 1,058 1,144 1,229 1,309
Other Non-Current Assets 214 10,836 11,222 11,600 11,972
TOTAL $606 $11,894 $12,366 $12,829 $13,281
Total Assets $41,375 $71,260 $78,538 $101,251 $120,809
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,168 3,176 1,378 3,220 6,134
Accrued Expenses 5,187 5,388 5,645 4,289 12,461
TOTAL $8,355 $9,616 $8,038 $8,564 $20,340
Non-Current Liabilities
Deferred Revenues N/A N/A N/A N/A 317
Other Non-Current Liabilities 0 10,615 11,012 11,326 11,300
TOTAL $N/A $10,615 $11,012 $11,326 $75,845
Total Liabilities $8,355 $20,231 $19,050 $19,890 $96,185
Shareholders' Equity
Shares Outstanding, K 6,663 6,663 6,663 6,663 6,663
Retained earnings -388,219 -369,813 -360,686 -349,623 -405,997
TOTAL $33,020 $51,029 $59,488 $81,361 $24,624
Total Liabilities And Equity $41,375 $71,260 $78,538 $101,251 $120,809
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