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 | -68.32% | -63.15% | -63.11% | -62.41% | -53.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.32% | 886.78% | -- | -- | -61.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.59% | 1,102.69% | 69.20% | -73.10% | -95.01% |
| Total Current Assets | -66.42% | -47.18% | -55.25% | -52.29% | -55.15% |
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| Total Current Assets | -66.42% | -47.18% | -55.25% | -52.29% | -55.15% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 133.48% | 178.11% | 240.11% | 308.42% | -55.81% |
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| Total Accounts Payable | 48.30% | 42.94% | -45.13% | -48.46% | -94.44% |
| Total Accrued Expenses | -34.80% | -34.97% | -56.71% | -70.20% | -77.29% |
| 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 | -21.05% | -23.10% | -52.47% | -62.81% | -83.79% |
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| Total Current Liabilities | -21.05% | -23.10% | -52.47% | -62.81% | -83.79% |
| 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 | -21.05% | -23.10% | -52.47% | -62.81% | -83.79% |
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| Common Stock & APIC | 23.92% | 23.78% | 23.67% | 23.50% | -0.03% |
| Retained Earnings | -17.60% | -15.15% | -9.95% | -2.92% | -4.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 145.84% | 190.86% | 270.40% | 351.28% | -48.73% |
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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 | 145.84% | 190.86% | 270.40% | 351.28% | -48.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 145.84% | 190.86% | 270.40% | 351.28% | -48.73% |
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