Lite Strategy, Inc. LITS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.15M | -60.82M | -39.70M | -11.58M | -15.95M |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 0.00 | 368.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.06M | 51.83M | 29.91M | 742.00K | -416.00K |
| Change in Net Operating Assets | -1.03M | -1.43M | -2.38M | -3.07M | -4.85M |
| Cash from Operations | -9.12M | -10.42M | -12.17M | -13.90M | -20.84M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 500.00K | 500.00K | 510.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.11M | -97.33M | -99.93M | -80.05M | 34.64M |
| Cash from Investing | -95.11M | -97.33M | -99.43M | -79.55M | 35.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 96.82M | 96.82M | 96.82M | 96.61M | -- |
| Repurchase of Common Stock | -4.90M | -2.00M | -203.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.92M | 94.82M | 96.62M | 96.61M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.31M | -12.93M | -14.98M | 3.16M | 14.31M |