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 1289% % 92%
Debt-to-equity 3.5% % -88%
Return On Equity -27% % 76%
Return On Assets -26% % 69%
Operating Margin 22% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,655,155 shares 435%
Common Stock, Shares, Outstanding 35,655,000 shares 435%
Entity Public Float $12,000,000 USD -58%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 29,475,000 shares 342%
Weighted Average Number of Shares Outstanding, Diluted 29,475,000 shares 342%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD -100%
Research and Development Expense $3,923,000 USD -76%
General and Administrative Expense $11,441,000 USD -48%
Costs and Expenses $12,842,000 USD -74%
Operating Income (Loss) $12,842,000 USD 74%
Nonoperating Income (Expense) $1,265,000 USD -49%
Net Income (Loss) Attributable to Parent $11,577,000 USD 75%
Earnings Per Share, Basic -1 USD/shares 81%
Earnings Per Share, Diluted -1 USD/shares 81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,113,000 USD 45%
Cash, Cash Equivalents, and Short-term Investments $10,100,000 USD -62%
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD
Assets, Current $13,236,000 USD -52%
Property, Plant and Equipment, Net $0 USD -100%
Operating Lease, Right-of-Use Asset $0 USD -100%
Other Assets, Noncurrent $732,000 USD
Assets $113,337,000 USD 308%
Accounts Payable, Current $503,000 USD -48%
Employee-related Liabilities, Current $260,000 USD -81%
Accrued Liabilities, Current $565,000 USD -70%
Liabilities, Current $1,068,000 USD -63%
Operating Lease, Liability, Noncurrent $0 USD -100%
Liabilities $1,068,000 USD -63%
Retained Earnings (Accumulated Deficit) $407,803,000 USD -2.9%
Stockholders' Equity Attributable to Parent $112,269,000 USD 351%
Liabilities and Equity $113,337,000 USD 308%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,508,000 USD 61%
Net Cash Provided by (Used in) Financing Activities $96,610,000 USD
Net Cash Provided by (Used in) Investing Activities $100,000,000 USD -780%
Common Stock, Shares Authorized 226,000,000 shares 0%
Common Stock, Shares, Issued 35,655,000 shares 435%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Deferred Tax Assets, Valuation Allowance $73,700,000 USD 5.4%
Deferred Tax Assets, Gross $73,700,000 USD 5.4%
Operating Lease, Liability $0 USD -100%
Depreciation $86,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $14,625,000 USD -14%
Property, Plant and Equipment, Gross $7,000 USD -100%
Operating Lease, Liability, Current $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,477,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,913,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,958,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,551,000 USD 3%
Deferred Tax Assets, Operating Loss Carryforwards $53,346,000 USD 17%
Preferred Stock, Shares Issued 100,000 shares 0%
Preferred Stock, Shares Authorized 100,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,715,000 USD 6.4%
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%