Lite Strategy, Inc. (LITS)
NASDAQ: LITS · Real-Time Price · USD
1.210
-0.010 (-0.82%)
Oct 13, 2026, 10:25 AM EDT - Market open
Lite Strategy Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5.71 | 18.01 | 3.71 | 16.91 | 15.74 |
Short-Term Investments | - | - | 34.64 | 83.79 | 137.51 |
Cash & Short-Term Investments | 5.71 | 18.01 | 38.35 | 100.69 | 153.25 |
Cash Growth | -68.32% | -53.03% | -61.92% | -34.30% | -0.11% |
Accounts Receivable | - | - | - | 0.09 | 10.04 |
Receivables | - | - | - | 0.09 | 10.04 |
Prepaid Expenses | 0.21 | 0.18 | 0.46 | 4.6 | 3.83 |
Other Current Assets | 0.23 | 0.1 | 1.96 | 2.15 | - |
Total Current Assets | 6.14 | 18.29 | 40.77 | 107.53 | 167.13 |
Property, Plant & Equipment | - | - | 0.61 | 13.28 | 10.71 |
Long-Term Investments | 1 | - | - | - | - |
Other Long-Term Assets | 35.55 | - | - | - | - |
Total Assets | 42.69 | 18.29 | 41.38 | 120.81 | 177.84 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.26 | 0.18 | 3.17 | 6.13 | 7.92 |
Accrued Expenses | 0.77 | 1.18 | 5.19 | 12.46 | 10.82 |
Current Portion of Leases | - | - | - | 1.43 | 0.87 |
Current Unearned Revenue | - | - | - | 0.32 | 4.83 |
Other Current Liabilities | 0.04 | - | - | - | - |
Total Current Liabilities | 1.07 | 1.35 | 8.36 | 20.34 | 24.44 |
Long-Term Leases | - | - | - | 11.3 | 8.77 |
Long-Term Unearned Revenue | - | - | - | 64.55 | 90.61 |
Other Long-Term Liabilities | - | - | - | - | 1.6 |
Total Liabilities | 1.07 | 1.35 | 8.36 | 96.19 | 125.43 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Additional Paid-In Capital | 521.83 | 421.1 | 421.24 | 430.62 | 426.57 |
Retained Earnings | -475.31 | -404.16 | -388.22 | -406 | -374.16 |
Treasury Stock | -4.9 | - | - | - | - |
Shareholders' Equity | 41.62 | 16.93 | 33.02 | 24.62 | 52.41 |
Total Liabilities & Equity | 42.69 | 18.29 | 41.38 | 120.81 | 177.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | - | 12.73 | 9.64 |
Net Cash (Debt) | 5.71 | 18.01 | 38.35 | 87.97 | 143.61 |
Net Cash Growth | -68.32% | -53.03% | -56.41% | -38.75% | -1.05% |
Net Cash Per Share | 0.17 | 2.70 | 5.75 | 13.20 | 22.95 |
Filing Date Shares Outstanding | 30.41 | 35.66 | 6.66 | 6.66 | 6.66 |
Total Common Shares Outstanding | 32.41 | 6.66 | 6.66 | 6.66 | 6.66 |
Working Capital | 5.07 | 16.93 | 32.41 | 87.19 | 142.68 |
Book Value Per Share | 1.28 | 2.54 | 4.96 | 3.70 | 7.87 |
Tangible Book Value | 41.62 | 16.93 | 33.02 | 24.62 | 52.41 |
Tangible Book Value Per Share | 1.28 | 2.54 | 4.96 | 3.70 | 7.87 |
Machinery | - | - | 1.19 | 1.37 | 1.25 |
Leasehold Improvements | - | - | 0.97 | 0.97 | 1.05 |