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 | |
|---|---|---|---|---|---|
| Net Income | -30.80M | -3.64M | -2.69M | -2.57M | -2.68M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.57M | 1.25M | 78.00K | 16.00K | -598.00K |
| Change in Net Operating Assets | 296.00K | -2.12M | 149.00K | -710.00K | -391.00K |
| Cash from Operations | -1.93M | -4.51M | -2.46M | -3.27M | -3.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 500.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 569.00K | -100.00M | 0.00 | -500.00K | 20.45M |
| Cash from Investing | 569.00K | -100.00M | 0.00 | 0.00 | 20.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 208.00K | 96.61M | -- | -- | -- |
| Repurchase of Common Stock | -203.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.00K | 96.61M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.36M | -7.90M | -2.46M | -3.27M | 16.79M |