Lite Strategy, Inc. LITS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -346.22% | -92.09% | -3.88% | 75.16% | -189.69% |
| Total Depreciation and Amortization | -- | -100.00% | -100.00% | -100.00% | -3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15,257.93% | 327.23% | 127.15% | -95.05% | -102.66% |
| Change in Net Operating Assets | 78.81% | 91.78% | 79.44% | 75.44% | 94.24% |
| Cash from Operations | 56.24% | 71.36% | 66.25% | 67.99% | 58.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 4,900.00% | 4,900.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -374.56% | -279.63% | -282.34% | -235.96% | -29.52% |
| Cash from Investing | -370.57% | -277.96% | -281.39% | -235.10% | -28.47% |
| 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 | -- | 45,687.98% | 46,549.52% | 914.04% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.01% | -171.41% | -180.69% | -11.70% | 208.37% |