Lite Strategy Inc
(LITS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,639 | -15,945 | -13,257 | -10,684 | -8,007 |
| Depreciation Amortization | N/A | 368 | 368 | 368 | 368 |
| Accounts payable and accrued liabilities | 318 | -2,992 | -2,991 | -2,572 | -2,192 |
| Other Working Capital | -2,115 | -4,851 | -5,000 | -4,290 | -3,899 |
| Other Operating Activity | 928 | 2,576 | 2,497 | 2,062 | 2,280 |
| Operating Cash Flow | $-4,508 | $-20,844 | $-18,383 | $-15,116 | $-11,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 34,640 | 34,640 | 34,640 | 14,687 |
| PPE Investments | N/A | 10 | 10 | 10 | 10 |
| Purchase Sale Intangibles | -100,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -100,000 | 500 | 500 | 500 | 0 |
| Investing Cash Flow | $-100,000 | $35,150 | $35,150 | $35,150 | $14,697 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 96,610 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $96,610 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 18,011 | 3,705 | 3,705 | 3,705 | 3,705 |
| End Cash Position | 10,113 | 18,011 | 20,472 | 23,739 | 6,952 |
| Net Cash Flow | $-7,898 | $14,306 | $16,767 | $20,034 | $3,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,508 | -20,844 | -18,383 | -15,116 | -11,450 |
| Free Cash Flow | -4,508 | -20,844 | -18,383 | -15,116 | -11,450 |