Lite Strategy Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.76	18.01	3.71	16.91	15.74	8.54
Short-Term Investments	-	-	34.64	83.79	137.51	144.88
Cash & Short-Term Investments	8.76	18.01	38.35	100.69	153.25	153.43
Cash Growth	-63.11%	-53.03%	-61.92%	-34.30%	-0.11%	-15.99%
Accounts Receivable	-	-	-	0.09	10.04	7.58
Receivables	-	-	-	0.09	10.04	7.58
Prepaid Expenses	1.06	0.18	0.46	4.6	3.83	3.81
Other Current Assets	1.09	0.1	1.96	2.15	-	-
Total Current Assets	10.91	18.29	40.77	107.53	167.13	164.82
Property, Plant & Equipment	-	-	0.61	13.28	10.71	9.28
Total Assets	82.94	18.29	41.38	120.81	177.84	174.1
Accounts Payable	0.33	0.18	3.17	6.13	7.92	6.36
Accrued Expenses	0.73	1.18	5.19	12.46	10.82	8.4
Current Portion of Leases	-	-	-	1.43	0.87	0.93
Current Unearned Revenue	-	-	-	0.32	4.83	4.53
Total Current Liabilities	1.09	1.35	8.36	20.34	24.44	20.21
Long-Term Leases	-	-	-	11.3	8.77	7.37
Long-Term Unearned Revenue	-	-	-	64.55	90.61	74.7
Other Long-Term Liabilities	-	-	-	-	1.6	22.36
Total Liabilities	1.09	1.35	8.36	96.19	125.43	124.63
Additional Paid-In Capital	520.66	421.1	421.24	430.62	426.57	369.17
Retained Earnings	-438.6	-404.16	-388.22	-406	-374.16	-319.71
Shareholders' Equity	81.85	16.93	33.02	24.62	52.41	49.47
Total Liabilities & Equity	82.94	18.29	41.38	120.81	177.84	174.1
Total Debt	-	-	-	12.73	9.64	8.3
Net Cash (Debt)	8.76	18.01	38.35	87.97	143.61	145.13
Net Cash Growth	-63.11%	-53.03%	-56.41%	-38.75%	-1.05%	-20.53%
Net Cash Per Share	0.44	2.70	5.75	13.20	22.95	25.35
Filing Date Shares Outstanding	36.36	35.66	6.66	6.66	6.66	5.63
Total Common Shares Outstanding	36.65	6.66	6.66	6.66	6.66	5.63
Working Capital	9.83	16.93	32.41	87.19	142.68	144.61
Book Value Per Share	2.23	2.54	4.96	3.70	7.87	8.78
Tangible Book Value	81.85	16.93	33.02	24.62	52.41	49.47
Tangible Book Value Per Share	2.23	2.54	4.96	3.70	7.87	8.78
Machinery	-	-	1.19	1.37	1.25	0.9
Leasehold Improvements	-	-	0.97	0.97	1.05	0.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.