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 | -53.03% | -63.80% | -60.09% | -67.27% | -61.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.74% | -95.70% | -- | -- | -90.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.01% | -- | -- | -- | -8.69% |
| Total Current Assets | -55.15% | -65.00% | -63.15% | -68.62% | -62.09% |
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| Total Current Assets | -55.15% | -65.00% | -63.15% | -68.62% | -62.09% |
| Net Property, Plant & Equipment | -- | -- | -- | -99.96% | -95.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -55.81% | -70.84% | -68.95% | -72.59% | -65.75% |
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| Total Accounts Payable | -94.44% | -94.43% | -56.75% | -69.69% | -48.35% |
| Total Accrued Expenses | -77.29% | -80.31% | -70.04% | -55.79% | -58.37% |
| 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 | -83.79% | -87.13% | -71.55% | -66.46% | -58.92% |
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| Total Current Liabilities | -83.79% | -87.13% | -71.55% | -66.46% | -58.92% |
| 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 | -83.79% | -93.88% | -87.99% | -85.56% | -91.31% |
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| Common Stock & APIC | -0.03% | 0.04% | 0.20% | -2.29% | -2.18% |
| Retained Earnings | -4.11% | -8.56% | -10.60% | -13.33% | 4.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -48.73% | -61.71% | -62.85% | -69.42% | 34.10% |
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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 | -48.73% | -61.71% | -62.85% | -69.42% | 34.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.73% | -61.71% | -62.85% | -69.42% | 34.10% |
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