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 | |
|---|---|---|---|---|---|
| Net Income | -4.47% | 3.88% | 66.57% | 56.50% | -101.67% |
| Total Depreciation and Amortization | -- | -- | -100.00% | 194.40% | 45.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 387.50% | 102.68% | -779.55% | -99.30% | 1,097.82% |
| Change in Net Operating Assets | 120.99% | -81.59% | 89.97% | 68.41% | -343.98% |
| Cash from Operations | 24.67% | 10.88% | 67.98% | 36.39% | -514.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -102.44% | 39.26% | -24.85% | 15,919.67% |
| Cash from Investing | -- | -100.00% | 39.16% | -24.80% | 15,919.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.67% | -119.46% | 417.00% | 142.86% | 147.65% |