Lite Strategy, Inc. (LITS)

Lite Strategy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	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	18.01	38.35	100.69	153.25	153.43
Cash Growth	-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	0.18	0.46	4.6	3.83	3.81
Other Current Assets	0.1	1.96	2.15	-	-
Total Current Assets	18.29	40.77	107.53	167.13	164.82
Property, Plant & Equipment	-	0.61	13.28	10.71	9.28
Total Assets	18.29	41.38	120.81	177.84	174.1
Accounts Payable	0.18	3.17	6.13	7.92	6.36
Accrued Expenses	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	1.35	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	1.35	8.36	96.19	125.43	124.63
Additional Paid-In Capital	421.1	421.24	430.62	426.57	369.17
Retained Earnings	-404.16	-388.22	-406	-374.16	-319.71
Shareholders' Equity	16.93	33.02	24.62	52.41	49.47
Total Liabilities & Equity	18.29	41.38	120.81	177.84	174.1
Total Debt	-	-	12.73	9.64	8.3
Net Cash (Debt)	18.01	38.35	87.97	143.61	145.13
Net Cash Growth	-53.03%	-56.41%	-38.75%	-1.05%	-20.53%
Net Cash Per Share	2.70	5.75	13.20	22.95	25.35
Filing Date Shares Outstanding	35.66	6.66	6.66	6.66	5.63
Total Common Shares Outstanding	6.66	6.66	6.66	6.66	5.63
Working Capital	16.93	32.41	87.19	142.68	144.61
Book Value Per Share	2.54	4.96	3.70	7.87	8.78
Tangible Book Value	16.93	33.02	24.62	52.41	49.47
Tangible Book Value Per Share	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 Sep 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.