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	Sep '25 Sep 30, 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	10.11	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	10.11	18.01	38.35	100.69	153.25	153.43
Cash Growth	-62.41%	-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	2.9	0.18	0.46	4.6	3.83	3.81
Other Current Assets	0.23	0.1	1.96	2.15	-	-
Total Current Assets	13.24	18.29	40.77	107.53	167.13	164.82
Property, Plant & Equipment	-	-	0.61	13.28	10.71	9.28
Total Assets	113.34	18.29	41.38	120.81	177.84	174.1
Accounts Payable	0.5	0.18	3.17	6.13	7.92	6.36
Accrued Expenses	0.57	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	1.07	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	1.07	1.35	8.36	96.19	125.43	124.63
Additional Paid-In Capital	520.07	421.1	421.24	430.62	426.57	369.17
Retained Earnings	-407.8	-404.16	-388.22	-406	-374.16	-319.71
Shareholders' Equity	112.27	16.93	33.02	24.62	52.41	49.47
Total Liabilities & Equity	113.34	18.29	41.38	120.81	177.84	174.1
Total Debt	-	-	-	12.73	9.64	8.3
Net Cash (Debt)	10.11	18.01	38.35	87.97	143.61	145.13
Net Cash Growth	-62.41%	-53.03%	-56.41%	-38.75%	-1.05%	-20.53%
Net Cash Per Share	0.82	2.70	5.75	13.20	22.95	25.35
Filing Date Shares Outstanding	36.79	35.66	6.66	6.66	6.66	5.63
Total Common Shares Outstanding	35.66	6.66	6.66	6.66	6.66	5.63
Working Capital	12.17	16.93	32.41	87.19	142.68	144.61
Book Value Per Share	3.15	2.54	4.96	3.70	7.87	8.78
Tangible Book Value	112.27	16.93	33.02	24.62	52.41	49.47
Tangible Book Value Per Share	3.15	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 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.