Lite Strategy, Inc.
LITS
$1.45
-$0.02-1.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.64M | -2.69M | -2.57M | -2.68M | -8.01M |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 0.00 | 368.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.25M | 78.00K | 16.00K | -598.00K | 88.00K |
| Change in Net Operating Assets | -2.12M | 149.00K | -710.00K | -391.00K | -3.90M |
| Cash from Operations | -4.51M | -2.46M | -3.27M | -3.67M | -11.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 500.00K | 0.00 | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00M | 0.00 | -500.00K | 20.45M | 14.69M |
| Cash from Investing | -100.00M | 0.00 | 0.00 | 20.45M | 14.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 96.61M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.61M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.90M | -2.46M | -3.27M | 16.79M | 3.25M |