Lite Strategy, Inc.
LITS
$1.45
-$0.02-1.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 10.11M | 18.01M | 20.47M | 23.74M | 26.91M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.90M | 176.00K | 121.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 226.00K | 98.00K | 186.00K | 646.00K | 840.00K |
| Total Current Assets | 13.24M | 18.29M | 20.78M | 24.39M | 27.75M |
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| Total Current Assets | 13.24M | 18.29M | 20.78M | 24.39M | 27.75M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 5.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.10M | -- | -- | -- | -- |
| Total Assets | 113.34M | 18.29M | 20.78M | 24.39M | 27.75M |
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| Total Accounts Payable | 503.00K | 176.00K | 177.00K | 596.00K | 976.00K |
| Total Accrued Expenses | 565.00K | 1.18M | 1.06M | 1.69M | 1.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.07M | 1.35M | 1.24M | 2.29M | 2.87M |
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| Total Current Liabilities | 1.07M | 1.35M | 1.24M | 2.29M | 2.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.07M | 1.35M | 1.24M | 2.29M | 2.87M |
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| Common Stock & APIC | 520.07M | 421.10M | 421.02M | 421.00M | 421.10M |
| Retained Earnings | -407.80M | -404.16M | -401.48M | -398.90M | -396.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 112.27M | 16.93M | 19.54M | 22.10M | 24.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 112.27M | 16.93M | 19.54M | 22.10M | 24.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.27M | 16.93M | 19.54M | 22.10M | 24.88M |
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