Lite Strategy, Inc.
LITS
$1.21
-$0.04-3.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.70M | -11.58M | -15.95M | -31.66M | -38.22M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 368.00K | 493.00K | 579.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.91M | 742.00K | -416.00K | 12.13M | 13.17M |
| Change in Net Operating Assets | -2.38M | -3.07M | -4.85M | -17.34M | -11.57M |
| Cash from Operations | -12.17M | -13.90M | -20.84M | -36.38M | -36.04M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 500.00K | 500.00K | 510.00K | 510.00K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.93M | -80.05M | 34.64M | 54.18M | 54.81M |
| Cash from Investing | -99.43M | -79.55M | 35.15M | 54.69M | 54.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 96.82M | 96.61M | -- | -- | -- |
| Repurchase of Common Stock | -203.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -208.00K | -208.00K |
| Cash from Financing | 96.62M | 96.61M | -- | -208.00K | -208.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.98M | 3.16M | 14.31M | 18.10M | 18.57M |