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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,590 | 7,426 | 8,748 | 6,118 | 13,309 |
| Marketable Securities | 64,899 | 74,864 | 84,667 | 84,646 | 89,434 |
| Receivables | 5,274 | N/A | N/A | N/A | N/A |
| TOTAL | $82,198 | $85,443 | $95,833 | $94,435 | $104,329 |
| Non-Current Assets | |||||
| PPE Net | 204 | 213 | 193 | 28 | 32 |
| Intangibles | 261 | 270 | 279 | 287 | 296 |
| TOTAL | $465 | $483 | $472 | $315 | $328 |
| Total Assets | $82,663 | $85,926 | $96,305 | $94,750 | $104,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,787 | 1,969 | 2,158 | 1,555 | 3,643 |
| Accrued Expenses | 4,559 | 5,685 | 4,766 | 2,489 | 3,454 |
| TOTAL | $14,301 | $11,851 | $10,904 | $4,784 | $7,885 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,955 | 4,197 | 3,980 | 740 | 788 |
| Other Non-Current Liabilities | 17,613 | 31,971 | 26,770 | 50,207 | 46,313 |
| TOTAL | $20,432 | $36,193 | $31,931 | $50,207 | $46,313 |
| Total Liabilities | $34,733 | $48,044 | $42,835 | $54,991 | $54,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,682 | 3,565 | 3,557 | 3,556 | 3,554 |
| Retained earnings | -231,218 | -234,271 | -216,917 | -228,941 | -214,399 |
| TOTAL | $47,930 | $37,882 | $53,470 | $39,759 | $50,459 |
| Total Liabilities And Equity | $82,663 | $85,926 | $96,305 | $94,750 | $104,657 |