Lite Strategy, Inc.
LITS
$1.45
-$0.02-1.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.16% | -189.69% | -221.06% | -292.59% | -213.22% |
| Total Depreciation and Amortization | -100.00% | -3.92% | 38.48% | 57.77% | 77.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.05% | -102.66% | 229.47% | 198.89% | 288.57% |
| Change in Net Operating Assets | 75.44% | 94.24% | 76.55% | 85.08% | 87.71% |
| Cash from Operations | 67.99% | 58.70% | 16.89% | 31.97% | 22.71% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | -125.00% |
| Sale of Property, Plant, and Equipment | 4,900.00% | -- | 8,600.00% | 176.92% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.96% | -29.52% | 10.49% | -7.03% | 31.18% |
| Cash from Investing | -235.10% | -28.47% | 11.64% | -6.93% | 31.10% |
| 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% | 98.22% | -- |
| Cash from Financing | 914.04% | -- | 98.22% | 98.22% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.70% | 208.37% | 380.94% | 423.26% | 131.73% |