Lite Strategy, Inc. (LITS)

Lite Strategy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	20.47	3.71	16.91	15.74	8.54	12.33
Short-Term Investments	-	34.64	83.79	137.51	144.88	170.3
Cash & Short-Term Investments	20.47	38.35	100.69	153.25	153.43	182.63
Cash Growth	-63.80%	-61.92%	-34.30%	-0.11%	-15.99%	145.18%
Accounts Receivable	-	-	0.09	10.04	7.58	2.94
Receivables	-	-	0.09	10.04	7.58	2.94
Prepaid Expenses	0.12	1.05	4.6	3.83	3.81	2.65
Other Current Assets	0.19	1.37	2.15	-	-	20.42
Total Current Assets	20.78	40.77	107.53	167.13	164.82	208.64
Property, Plant & Equipment	-	0.61	13.28	10.71	9.28	1.08
Total Assets	20.78	41.38	120.81	177.84	174.1	209.73
Accounts Payable	0.18	3.17	6.13	7.92	6.36	2.44
Accrued Expenses	1.06	5.19	12.46	10.82	8.4	6.09
Current Portion of Leases	-	-	1.43	0.87	0.93	-
Current Unearned Revenue	-	-	0.32	4.83	4.53	5.23
Total Current Liabilities	1.24	8.36	20.34	24.44	20.21	13.76
Long-Term Leases	-	-	11.3	8.77	7.37	-
Long-Term Unearned Revenue	-	-	64.55	90.61	74.7	78.43
Other Long-Term Liabilities	-	-	-	1.6	22.36	40.48
Total Liabilities	1.24	8.36	96.19	125.43	124.63	132.67
Additional Paid-In Capital	421.02	421.24	430.62	426.57	369.17	355.45
Retained Earnings	-401.48	-388.22	-406	-374.16	-319.71	-278.39
Shareholders' Equity	19.54	33.02	24.62	52.41	49.47	77.06
Total Liabilities & Equity	20.78	41.38	120.81	177.84	174.1	209.73
Total Debt	-	-	12.73	9.64	8.3	-
Net Cash (Debt)	20.47	38.35	87.97	143.61	145.13	182.63
Net Cash Growth	-54.39%	-56.41%	-38.75%	-1.05%	-20.53%	145.18%
Net Cash Per Share	3.07	5.75	13.20	22.95	25.35	40.10
Filing Date Shares Outstanding	6.66	6.66	6.66	6.66	5.63	5.63
Total Common Shares Outstanding	6.66	6.66	6.66	6.66	5.63	5.58
Working Capital	19.54	32.41	87.19	142.68	144.61	194.89
Book Value Per Share	2.93	4.96	3.70	7.87	8.78	13.82
Tangible Book Value	19.54	33.02	24.62	52.41	49.47	77.06
Tangible Book Value Per Share	2.93	4.96	3.70	7.87	8.78	13.82
Machinery	-	1.19	1.37	1.25	0.9	0.3
Leasehold Improvements	-	0.97	0.97	1.05	0.94	0.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.