Lite Strategy, Inc.
LITS
$1.21
-$0.04-3.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -13.40% | -43.85% | -12.02% | -13.76% | -11.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.38% | 1,546.02% | 45.45% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 383.63% | 130.61% | -47.31% | -71.21% | -23.10% |
| Total Current Assets | -17.56% | -27.61% | -12.00% | -14.79% | -12.11% |
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| Total Current Assets | -17.56% | -27.61% | -12.00% | -14.79% | -12.11% |
| 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 | -28.05% | -- | -- | -- | -- |
| Total Assets | -26.82% | 519.84% | -12.00% | -14.79% | -12.13% |
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| Total Accounts Payable | -34.99% | 185.80% | -0.56% | -70.30% | -38.93% |
| Total Accrued Expenses | 29.56% | -52.04% | 11.03% | -37.26% | -10.81% |
| 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 | 1.78% | -21.12% | 9.37% | -45.87% | -20.37% |
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| Total Current Liabilities | 1.78% | -21.12% | 9.37% | -45.87% | -20.37% |
| 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 | 1.78% | -21.12% | 9.37% | -45.87% | -20.37% |
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| Common Stock & APIC | 0.11% | 23.50% | 0.02% | 0.00% | -0.02% |
| Retained Earnings | -7.55% | -0.90% | -0.67% | -0.65% | -0.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.09% | 563.10% | -13.36% | -11.57% | -11.17% |
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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 | -27.09% | 563.10% | -13.36% | -11.57% | -11.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.09% | 563.10% | -13.36% | -11.57% | -11.17% |
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