Lite Strategy, Inc.
LITS
$0.74
-$0.01-1.56%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.09% | -3.88% | 75.16% | -189.69% | -221.06% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -3.92% | 38.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 327.23% | 127.15% | -95.05% | -102.66% | 229.47% |
| Change in Net Operating Assets | 91.78% | 79.44% | 75.44% | 94.24% | 76.55% |
| Cash from Operations | 71.36% | 66.25% | 67.99% | 58.70% | 16.89% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -100.00% | 4,900.00% | 4,900.00% | -- | 8,600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.63% | -282.34% | -235.96% | -29.52% | 10.49% |
| Cash from Investing | -277.96% | -281.39% | -235.10% | -28.47% | 11.64% |
| 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 | -- | -- | -- | -- | 98.22% |
| Cash from Financing | 45,687.98% | 46,549.52% | 914.04% | -- | 98.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.41% | -180.69% | -11.70% | 208.37% | 380.94% |