Payments to Acquire Property, Plant, and Equipment of Lite Strategy, Inc. from 30 Sep 2010 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Lite Strategy, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Sep 2010 to 30 Jun 2025.
  • Lite Strategy, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Sep 2023 was $0, a 100% decline year-over-year.
  • Lite Strategy, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $0, a 100% decline from 2024.
  • Lite Strategy, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $7,000, a 80% decline from 2023.
  • Lite Strategy, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $35,000, a 93% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Lite Strategy, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $0 -$7,000 -100% 01 Jul 2024 30 Jun 2025 10-K 26 Sep 2025 2025 FY
2024 $7,000 -$28,000 -80% 01 Jul 2023 30 Jun 2024 10-K 26 Sep 2025 2025 FY
2023 $35,000 -$444,000 -93% 01 Jul 2022 30 Jun 2023 10-K 26 Sep 2023 2023 FY
2022 $479,000 -$229,000 -32% 01 Jul 2021 30 Jun 2022 10-K 26 Sep 2023 2023 FY
2021 $708,000 -$186,000 -21% 01 Jul 2020 30 Jun 2021 10-K 08 Sep 2022 2022 FY
2020 $894,000 +$677,000 +312% 01 Jul 2019 30 Jun 2020 10-K 08 Sep 2022 2022 FY
2019 $217,000 01 Jul 2018 30 Jun 2019 10-K/A 23 May 2022 2021 FY
2017 $51,000 +$47,000 +1175% 01 Jul 2016 30 Jun 2017 10-K 28 Aug 2019 2019 FY
2016 $4,000 -$11,000 -73% 01 Jul 2015 30 Jun 2016 10-K 30 Aug 2018 2018 FY
2015 $15,000 -$35,000 -70% 01 Jul 2014 30 Jun 2015 10-K 05 Sep 2017 2017 FY
2014 $50,000 +$12,000 +32% 01 Jul 2013 30 Jun 2014 10-K 06 Sep 2016 2016 FY
2013 $38,000 01 Jul 2012 30 Jun 2013 10-K 02 Sep 2015 2015 FY
2011 $48,000 01 Jul 2010 30 Jun 2011 10-K 18 Sep 2012 2012 FY

Lite Strategy, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2023 $0 -$63,000 -100% 01 Jul 2023 30 Sep 2023 10-Q 09 Nov 2023 2024 Q1
Q3 2022 $63,000 +$55,000 +688% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023 2024 Q1
Q3 2021 $8,000 -$636,000 -99% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022 2022 Q1
Q3 2020 $644,000 01 Jul 2020 30 Sep 2020 10-Q/A 23 May 2022 2022 Q1
Q3 2016 $2,000 01 Jul 2016 30 Sep 2016 10-Q 08 Nov 2017 2018 Q1
Q3 2013 $6,000 +$4,000 +200% 01 Jul 2013 30 Sep 2013 10-Q 06 Nov 2014 2015 Q1
Q3 2012 $2,000 01 Jul 2012 30 Sep 2012 10-Q 08 Nov 2013 2014 Q1
Q3 2010 $48,000 01 Jul 2010 30 Sep 2010 10-Q 14 Nov 2011 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.