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
| 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 |