Lite Strategy, Inc.
LITS
$2.47
-$0.07-2.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -12.02% | -13.76% | -11.77% | -29.83% | -32.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.45% | -- | -- | -- | -83.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.31% | -71.21% | -23.10% | -57.23% | -- |
| Total Current Assets | -12.00% | -14.79% | -12.11% | -31.95% | -31.33% |
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| Total Current Assets | -12.00% | -14.79% | -12.11% | -31.95% | -31.33% |
| Net Property, Plant & Equipment | -- | -- | -- | -99.17% | -94.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.00% | -14.79% | -12.13% | -32.93% | -41.94% |
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| Total Accounts Payable | -0.56% | -70.30% | -38.93% | -69.19% | -0.25% |
| Total Accrued Expenses | 11.03% | -37.26% | -10.81% | -63.45% | -3.73% |
| 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 | 9.37% | -45.87% | -20.37% | -65.63% | -13.11% |
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| Total Current Liabilities | 9.37% | -45.87% | -20.37% | -65.63% | -13.11% |
| 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 | 9.37% | -45.87% | -20.37% | -65.63% | -58.70% |
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| Common Stock & APIC | 0.02% | 0.00% | -0.02% | -0.03% | 0.09% |
| Retained Earnings | -0.67% | -0.65% | -0.68% | -2.06% | -4.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.36% | -11.57% | -11.17% | -24.66% | -35.29% |
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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 | -13.36% | -11.57% | -11.17% | -24.66% | -35.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.36% | -11.57% | -11.17% | -24.66% | -35.29% |
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