Lite Strategy, Inc. (LITS)

Lite Strategy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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%
Other Receivables	7.35	-	-	0.09	10.04	7.58
Total Trade Receivables	7.35	-	-	0.09	10.04	7.58
Other Current Assets	2.15	0.27	2.42	6.75	3.83	3.81
Total Current Assets	10.91	18.29	40.77	107.53	167.13	164.82
Net Property, Plant & Equipment	-	-	0.61	13.28	10.71	9.28
Other Long-Term Assets	64.68	-	-	-	-	-
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	0.76	1.18	5.19	12.46	10.82	8.4
Current Portion of Leases	-	-	-	1.43	0.87	0.93
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
Other Long-Term Liabilities	-	-	-	64.55	92.21	97.05
Total Long-Term Liabilities	-	-	-	75.85	100.98	104.42
Total Liabilities	1.09	1.35	8.36	96.19	125.43	124.63
Treasury Stock	-0.2	-	-	-	-	-
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	-	0	0	12.73	9.64	8.3
Net Cash (Debt)	8.76	18.01	38.35	87.97	143.61	145.13
Net Cash Growth	-51.37%	-53.03%	-56.41%	-38.75%	-1.05%	-20.53%
Net Cash Per Share	0.35	2.70	5.75	13.20	22.95	25.35
Book Value	81.85	16.93	33.02	24.62	52.41	49.47
Book Value Per Share	3.27	2.54	4.96	3.70	8.38	8.64
Tangible Book Value	81.85	16.93	33.02	24.62	52.41	49.47
Tangible Book Value Per Share	3.27	2.54	4.96	3.70	8.38	8.64

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.