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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,812 | 10,917 | 14,653 | 15,740 | 11,112 |
| Marketable Securities | 103,224 | 113,256 | 123,714 | 137,512 | 157,930 |
| Receivables | 4,580 | 5,704 | 7,758 | 10,044 | 8,446 |
| TOTAL | $120,483 | $133,445 | $148,907 | $167,126 | $183,466 |
| Non-Current Assets | |||||
| PPE Net | 1,366 | 1,456 | 1,624 | 1,660 | 1,439 |
| Other Non-Current Assets | 12,338 | 12,698 | 13,052 | 9,054 | 9,524 |
| TOTAL | $13,704 | $14,154 | $14,676 | $10,714 | $10,963 |
| Total Assets | $134,187 | $147,599 | $163,583 | $177,840 | $194,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,389 | 4,067 | 8,418 | 7,918 | 8,257 |
| Accrued Expenses | 16,264 | 14,346 | 9,216 | 10,820 | 10,082 |
| TOTAL | $23,621 | $22,653 | $23,435 | $24,443 | $23,956 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,583 | 2,897 | 4,500 | 4,834 | 4,789 |
| Other Non-Current Liabilities | 11,667 | 12,027 | 12,867 | 10,374 | 10,747 |
| TOTAL | $76,212 | $76,572 | $102,840 | $100,984 | $102,667 |
| Total Liabilities | $99,833 | $99,225 | $126,275 | $125,427 | $126,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,663 | 6,663 | 6,663 | 6,663 | 6,658 |
| Retained earnings | -395,968 | -380,530 | -390,783 | -374,159 | -358,096 |
| TOTAL | $34,354 | $48,374 | $37,308 | $52,413 | $67,806 |
| Total Liabilities And Equity | $134,187 | $147,599 | $163,583 | $177,840 | $194,429 |