Lite Strategy, Inc.
LITS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | – | – | – |
| Dep. & Amort. | $0 | – | – | – |
| Deferred Tax | $0 | – | – | – |
| Stock-Based Comp. | $0 | – | – | – |
| Change in WC | -$2 | – | – | – |
| Other Non-Cash | $1 | – | – | – |
| Operating Cash Flow | -$5 | – | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | – | – |
| Net Acquisitions | $0 | – | – | – |
| Inv. Purchases | -$100 | – | – | – |
| Inv. Sales/Matur. | $0 | – | – | – |
| Other Inv. Act. | $0 | – | – | – |
| Investing Cash Flow | -$100 | – | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | – | – |
| Stock Issued | $97 | – | – | – |
| Stock Repurch. | $0 | – | – | – |
| Dividends Paid | $0 | – | – | – |
| Other Fin. Act. | $0 | – | – | – |
| Financing Cash Flow | $97 | – | – | – |
| Forex Effect | $0 | – | – | – |
| Net Chg. in Cash | -$8 | – | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | – | – | – |
| End Cash | $10 | – | – | – |
| Free Cash Flow | -$5 | – | – | – |