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 | -15.95M | -31.66M | -38.22M | -46.60M | 17.78M |
| Total Depreciation and Amortization | 368.00K | 493.00K | 579.00K | 664.00K | 383.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -416.00K | 12.13M | 13.17M | 15.00M | 15.64M |
| Change in Net Operating Assets | -4.85M | -17.34M | -11.57M | -12.49M | -84.28M |
| Cash from Operations | -20.84M | -36.38M | -36.04M | -43.43M | -50.47M |
| Capital Expenditure | -- | 0.00 | 0.00 | -7.00K | -7.00K |
| Sale of Property, Plant, and Equipment | 510.00K | 510.00K | 10.00K | 10.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.64M | 54.18M | 54.81M | 58.88M | 49.15M |
| Cash from Investing | 35.15M | 54.69M | 54.82M | 58.88M | 49.14M |
| 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 | -- | -208.00K | -208.00K | -11.87M | -11.87M |
| Cash from Financing | -- | -208.00K | -208.00K | -11.87M | -11.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.31M | 18.10M | 18.57M | 3.58M | -13.20M |