Lite Strategy, Inc.
LITS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $4 | $17 | $16 |
| Short-Term Investments | $0 | $35 | $84 | $138 |
| Receivables | $0 | $0 | $0 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2 | $7 | $4 |
| Total Curr. Assets | $18 | $41 | $108 | $167 |
| Property Plant & Equip (Net) | $0 | $1 | $13 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $1 | $13 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18 | $41 | $121 | $178 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $6 | $8 |
| Short-Term Debt | $0 | $0 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $1 | $5 | $12 | $11 |
| Total Curr. Liab. | $1 | $8 | $20 | $24 |
| LT Debt | $0 | $0 | $11 | $9 |
| Deferred Rev, NC | $0 | $0 | $65 | $91 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $2 |
| Total NC Liab. | $0 | $0 | $76 | $101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $13 | $10 |
| Total Liabilities | $1 | $8 | $96 | $125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$404 | -$388 | -$406 | -$374 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $421 | $421 | $431 | $427 |
| Total Equity | $17 | $33 | $25 | $52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18 | $41 | $121 | $178 |
| Net Debt | -$18 | -$4 | -$4 | -$6 |