Lite Strategy, Inc. LITS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.71M | 7.54M | 8.76M | 10.11M | 18.01M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 210.00K | 1.19M | 1.06M | 2.90M | 176.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 225.00K | 2.24M | 1.09M | 226.00K | 98.00K |
| Total Current Assets | 6.14M | 10.98M | 10.91M | 13.24M | 18.29M |
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| Total Current Assets | 6.14M | 10.98M | 10.91M | 13.24M | 18.29M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.55M | 46.81M | 72.03M | 100.10M | -- |
| Total Assets | 42.69M | 57.79M | 82.94M | 113.34M | 18.29M |
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| Total Accounts Payable | 261.00K | 253.00K | 327.00K | 503.00K | 176.00K |
| Total Accrued Expenses | 768.00K | 690.00K | 732.00K | 565.00K | 1.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.00K | 9.00K | 28.00K | -- | -- |
| Total Other Current Liabilities | 40.00K | 9.00K | 28.00K | -- | -- |
| Total Current Liabilities | 1.07M | 952.00K | 1.09M | 1.07M | 1.35M |
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| Total Current Liabilities | 1.07M | 952.00K | 1.09M | 1.07M | 1.35M |
| 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 | 952.00K | 1.09M | 1.07M | 1.35M |
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| Common Stock & APIC | 521.83M | 521.13M | 520.66M | 520.07M | 421.10M |
| Retained Earnings | -475.31M | -462.30M | -438.60M | -407.80M | -404.16M |
| Treasury Stock & Other | -4.90M | -2.00M | -203.00K | -- | -- |
| Total Common Equity | 41.62M | 56.84M | 81.85M | 112.27M | 16.93M |
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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 | 41.62M | 56.84M | 81.85M | 112.27M | 16.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.62M | 56.84M | 81.85M | 112.27M | 16.93M |
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