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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,956 | 12,331 | 7,438 | 8,638 | 5,984 |
| Marketable Securities | 165,179 | 170,299 | 85,360 | 95,243 | 59,932 |
| Receivables | 20,420 | 23,278 | N/A | N/A | N/A |
| TOTAL | $203,930 | $208,644 | $95,402 | $106,445 | $68,051 |
| Non-Current Assets | |||||
| PPE Net | 1,659 | 1,084 | 986 | 416 | 619 |
| Intangibles | 0 | 0 | 235 | 244 | 253 |
| Other Non-Current Assets | 8,420 | 0 | 0 | 0 | 0 |
| TOTAL | $10,079 | $1,084 | $1,221 | $660 | $872 |
| Total Assets | $214,009 | $209,728 | $96,623 | $107,105 | $68,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,375 | 2,437 | 2,492 | 3,038 | 3,098 |
| Accrued Expenses | 5,537 | 6,090 | 5,287 | 3,835 | 3,295 |
| TOTAL | $31,486 | $13,756 | $10,257 | $9,929 | $10,068 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,972 | 5,229 | 2,478 | 3,056 | 3,675 |
| Other Non-Current Liabilities | 35,331 | 40,483 | 9,051 | 16,783 | 8,344 |
| TOTAL | $100,195 | $118,911 | $11,868 | $19,891 | $11,575 |
| Total Liabilities | $131,681 | $132,667 | $22,125 | $29,820 | $21,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,626 | 5,626 | 5,300 | 5,300 | 3,683 |
| Retained earnings | -279,326 | -278,391 | N/A | -254,429 | -234,212 |
| Other shareholders' equity | 0 | 0 | -258,758 | 0 | 0 |
| TOTAL | $82,328 | $77,061 | $74,498 | $77,285 | $47,280 |
| Total Liabilities And Equity | $214,009 | $209,728 | $96,623 | $107,105 | $68,923 |