Lite Strategy, Inc.
LITS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,011 | $3,705 | $16,906 | $15,740 |
| Short-Term Investments | $0 | $34,640 | $83,787 | $137,512 |
| Receivables | $0 | $0 | $85 | $10,044 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $274 | $2,424 | $6,750 | $3,830 |
| Total Curr. Assets | $18,285 | $40,769 | $107,528 | $167,126 |
| Property Plant & Equip (Net) | $0 | $606 | $13,281 | $10,714 |
| 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 | $606 | $13,281 | $10,714 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,285 | $41,375 | $120,809 | $177,840 |
| Liabilities | – | – | – | – |
| Payables | $176 | $3,168 | $6,134 | $7,918 |
| Short-Term Debt | $0 | $0 | $1,428 | $871 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $317 | $4,834 |
| Other Curr. Liab. | $1,178 | $5,187 | $12,461 | $10,820 |
| Total Curr. Liab. | $1,354 | $8,355 | $20,340 | $24,443 |
| LT Debt | $0 | $0 | $11,300 | $8,771 |
| Deferred Rev, NC | $0 | $0 | $64,545 | $90,610 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1,603 |
| Total NC Liab. | $0 | $0 | $75,845 | $100,984 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $12,728 | $9,642 |
| Total Liabilities | $1,354 | $8,355 | $96,185 | $125,427 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$404,164 | -$388,219 | -$405,997 | -$374,159 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $421,095 | $421,239 | $430,621 | $426,572 |
| Total Equity | $16,931 | $33,020 | $24,624 | $52,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,285 | $41,375 | $120,809 | $177,840 |
| Net Debt | -$18,011 | -$3,705 | -$4,178 | -$6,098 |