Operating Lease, Payments of Lite Strategy, Inc. from 31 Dec 2019 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Lite Strategy, Inc. quarterly and annual Operating Lease, Payments in USD history and change rate from 31 Dec 2019 to 30 Sep 2025.
  • Lite Strategy, Inc. Operating Lease, Payments for the quarter ending 30 Sep 2025 was $0.
  • Lite Strategy, Inc. Operating Lease, Payments for the twelve months ending 30 Sep 2025 was $0, a 100% decline year-over-year.
  • Lite Strategy, Inc. annual Operating Lease, Payments for 2025 was $0, a 100% decline from 2024.
  • Lite Strategy, Inc. annual Operating Lease, Payments for 2024 was $13,612,000, a 500% increase from 2023.
  • Lite Strategy, Inc. annual Operating Lease, Payments for 2023 was $2,267,000, a 49% increase from 2022.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Lite Strategy, Inc. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $0 $0 $0 01 Jul 2025 30 Sep 2025 10-Q 14 Nov 2025 2025 Q1
Q2 2025 $0 $0 -$11,861,000 -100% 01 Apr 2025 30 Jun 2025 10-K 26 Sep 2025 2025 FY
Q1 2025 $11,861,000 $0 -$584,000 -100% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q3
Q4 2024 $12,445,000 $0 -$583,000 -100% 01 Oct 2024 31 Dec 2024 10-Q 12 Feb 2025 2025 Q2
Q3 2024 $13,028,000 $0 -$584,000 -100% 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2025 2025 Q1
Q2 2024 $13,612,000 $11,861,000 +$11,295,000 +1996% 01 Apr 2024 30 Jun 2024 10-K 26 Sep 2025 2025 FY
Q1 2024 $2,317,000 $584,000 +$17,000 +3% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q3
Q4 2023 $2,300,000 $583,000 +$16,000 +2.8% 01 Oct 2023 31 Dec 2023 10-Q 12 Feb 2025 2025 Q2
Q3 2023 $2,284,000 $584,000 +$17,000 +3% 01 Jul 2023 30 Sep 2023 10-Q 12 Nov 2024 2025 Q1
Q2 2023 $2,267,000 $566,000 01 Apr 2023 30 Jun 2023 10-K 19 Sep 2024 2024 FY
Q1 2023 $567,000 +$187,000 +49% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q3
Q4 2022 $567,000 +$187,000 +49% 01 Oct 2022 31 Dec 2022 10-Q 13 Feb 2024 2024 Q2
Q3 2022 $567,000 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023 2024 Q1
Q1 2022 $380,000 +$11,000 +3% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q3
Q4 2021 $380,000 +$257,000 +209% 01 Oct 2021 31 Dec 2021 10-Q 09 Feb 2023 2023 Q2
Q1 2021 $369,000 +$168,000 +84% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2021 2021 Q3
Q4 2020 $123,000 -$78,000 -39% 01 Oct 2020 31 Dec 2020 10-Q 04 Feb 2021 2021 Q2
Q1 2020 $201,000 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q3
Q4 2019 $201,000 01 Oct 2019 31 Dec 2019 10-Q 04 Feb 2021 2021 Q2

Lite Strategy, Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $0 -$13,612,000 -100% 01 Jul 2024 30 Jun 2025 10-K 26 Sep 2025 2025 FY
2024 $13,612,000 +$11,345,000 +500% 01 Jul 2023 30 Jun 2024 10-K 26 Sep 2025 2025 FY
2023 $2,267,000 +$748,000 +49% 01 Jul 2022 30 Jun 2023 10-K 19 Sep 2024 2024 FY
2022 $1,519,000 01 Jul 2021 30 Jun 2022 10-K 26 Sep 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.