Lite Strategy, Inc. LITS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.06% | 23.07% | -746.36% | -35.38% | -4.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.43% | -23.26% | 2,193.26% | 1,497.44% | 387.50% |
| Change in Net Operating Assets | 122.86% | -17.23% | 114.00% | -1,519.46% | 120.99% |
| Cash from Operations | 23.42% | 21.20% | 57.21% | -83.18% | 24.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.10% | 268.72% | 100.57% | -- | 100.00% |
| Cash from Investing | 6.10% | 268.72% | 100.57% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -99.78% | -- | -- |
| Repurchase of Common Stock | -61.83% | -782.76% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.83% | -35,940.00% | -99.99% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.40% | 10.41% | 82.84% | -220.93% | 24.67% |