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 | -24.36% | -13.86% | -13.40% | -43.85% | -12.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -82.41% | 12.54% | -63.38% | 1,546.02% | 45.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.94% | 104.67% | 383.63% | 130.61% | -47.31% |
| Total Current Assets | -44.05% | 0.58% | -17.56% | -27.61% | -12.00% |
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| Total Current Assets | -44.05% | 0.58% | -17.56% | -27.61% | -12.00% |
| 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 | -24.06% | -35.00% | -28.05% | -- | -- |
| Total Assets | -26.12% | -30.32% | -26.82% | 519.84% | -12.00% |
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| Total Accounts Payable | 3.16% | -22.63% | -34.99% | 185.80% | -0.56% |
| Total Accrued Expenses | 11.30% | -5.74% | 29.56% | -52.04% | 11.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 344.44% | -67.86% | -- | -- | -- |
| Total Other Current Liabilities | 344.44% | -67.86% | -- | -- | -- |
| Total Current Liabilities | 12.29% | -12.42% | 1.78% | -21.12% | 9.37% |
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| Total Current Liabilities | 12.29% | -12.42% | 1.78% | -21.12% | 9.37% |
| 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 | 12.29% | -12.42% | 1.78% | -21.12% | 9.37% |
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| Common Stock & APIC | 0.14% | 0.09% | 0.11% | 23.50% | 0.02% |
| Retained Earnings | -2.82% | -5.40% | -7.55% | -0.90% | -0.67% |
| Treasury Stock & Other | -145.36% | -882.76% | -- | -- | -- |
| Total Common Equity | -26.77% | -30.56% | -27.09% | 563.10% | -13.36% |
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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 | -26.77% | -30.56% | -27.09% | 563.10% | -13.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.77% | -30.56% | -27.09% | 563.10% | -13.36% |
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