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 | 54.55% | 85.40% | 71.81% | 75.80% | -114.20% |
| Total Depreciation and Amortization | -- | -100.00% | -100.00% | -100.00% | 322.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,315.91% | -99.38% | -98.48% | -148.70% | -88.03% |
| Change in Net Operating Assets | 45.76% | 101.21% | -114.03% | 70.04% | 94.85% |
| Cash from Operations | 60.63% | 86.33% | -11.58% | 66.84% | 38.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -780.87% | -100.00% | -509.84% | -16.60% | 196.29% |
| Cash from Investing | -780.41% | -100.00% | -100.00% | -16.58% | 196.49% |
| 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 | -343.24% | -284.07% | -16.43% | 831.58% | 123.99% |