Lite Strategy, Inc. financial data

Symbol
LITS on Nasdaq
Location
San Diego, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.29K % +91.9%
Debt-to-equity 3.48 % -88.4%
Return On Equity -27.1 % +75.5%
Return On Assets -26.2 % +69.2%
Operating Margin 22.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.7M shares +435%
Common Stock, Shares, Outstanding 35.7M shares +435%
Entity Public Float 12M USD -58.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 29.5M shares +342%
Weighted Average Number of Shares Outstanding, Diluted 29.5M shares +342%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Research and Development Expense 3.92M USD -76.3%
General and Administrative Expense 11.4M USD -47.9%
Costs and Expenses 12.8M USD -73.8%
Operating Income (Loss) -12.8M USD +73.8%
Nonoperating Income (Expense) 1.27M USD -49.2%
Net Income (Loss) Attributable to Parent -11.6M USD +75.2%
Earnings Per Share, Basic -1 USD/shares +81.3%
Earnings Per Share, Diluted -1 USD/shares +81.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.1M USD +45.5%
Cash, Cash Equivalents, and Short-term Investments 10.1M USD -62.5%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Assets, Current 13.2M USD -52.3%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 0 USD -100%
Other Assets, Noncurrent 732K USD
Assets 113M USD +308%
Accounts Payable, Current 503K USD -48.5%
Employee-related Liabilities, Current 260K USD -81.3%
Accrued Liabilities, Current 565K USD -70.2%
Liabilities, Current 1.07M USD -62.8%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 1.07M USD -62.8%
Retained Earnings (Accumulated Deficit) -408M USD -2.92%
Stockholders' Equity Attributable to Parent 112M USD +351%
Liabilities and Equity 113M USD +308%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.51M USD +60.6%
Net Cash Provided by (Used in) Financing Activities 96.6M USD
Net Cash Provided by (Used in) Investing Activities -100M USD -780%
Common Stock, Shares Authorized 226M shares 0%
Common Stock, Shares, Issued 35.7M shares +435%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Deferred Tax Assets, Valuation Allowance 73.7M USD +5.41%
Deferred Tax Assets, Gross 73.7M USD +5.41%
Operating Lease, Liability 0 USD -100%
Depreciation 86K USD -11.3%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 14.6M USD -13.7%
Property, Plant and Equipment, Gross 7K USD -99.7%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.48M USD +29.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.91M USD -18.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.96M USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.55M USD +2.99%
Deferred Tax Assets, Operating Loss Carryforwards 53.3M USD +16.7%
Preferred Stock, Shares Issued 100K shares 0%
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.72M USD +6.43%
Operating Lease, Payments 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 0 USD -100%
Operating Leases, Future Minimum Payments Due 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%