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	Mar '26 Mar 31, 2026	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	7.54	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	7.54	18.01	38.35	100.69	153.25	153.43
Cash Growth	-63.15%	-53.03%	-61.92%	-34.30%	-0.11%	-15.99%
Other Receivables	7.9	-	-	0.09	10.04	7.58
Total Trade Receivables	7.9	-	-	0.09	10.04	7.58
Other Current Assets	3.43	0.27	2.42	6.75	3.83	3.81
Total Current Assets	10.98	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	38.92	-	-	-	-	-
Total Assets	57.79	18.29	41.38	120.81	177.84	174.1
Accounts Payable	0.25	0.18	3.17	6.13	7.92	6.36
Accrued Expenses	0.7	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	0.95	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	0.95	1.35	8.36	96.19	125.43	124.63
Treasury Stock	-2	-	-	-	-	-
Additional Paid-in Capital	521.13	421.1	421.24	430.62	426.57	369.17
Retained Earnings	-462.3	-404.16	-388.22	-406	-374.16	-319.71
Shareholders' Equity	56.84	16.93	33.02	24.62	52.41	49.47
Total Liabilities & Equity	57.79	18.29	41.38	120.81	177.84	174.1
Total Debt	-	0	0	12.73	9.64	8.3
Net Cash (Debt)	7.54	18.01	38.35	87.97	143.61	145.13
Net Cash Growth	-58.11%	-53.03%	-56.41%	-38.75%	-1.05%	-20.53%
Net Cash Per Share	0.28	2.70	5.75	13.20	22.95	25.35
Book Value	56.84	16.93	33.02	24.62	52.41	49.47
Book Value Per Share	2.08	2.54	4.96	3.70	8.38	8.64
Tangible Book Value	56.84	16.93	33.02	24.62	52.41	49.47
Tangible Book Value Per Share	2.08	2.54	4.96	3.70	8.38	8.64