LITS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LITS has $57,789K in assets. $952K in debts. $7,544K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	7,544	8,758	10,113	18,011
Digital assets	2,084	-	-	-
Short-term investments	-	-	-	0
Prepaid expenses and other current assets	1,347	2,154	3,123	274
Total current assets	10,975	10,912	13,236	18,285
Digital assets	-	63,970	99,369	-
Digital assets, net of current portion	38,237	-	-	-
Operating lease right-of-use asset	-	-	-	0
Digital assets receivable, net	7,899	7,350	-	-
Property and equipment, net	-	-	-	0
Other long-term assets	678	705	732	-
Total assets	57,789	82,937	113,337	18,285

Accounts payable	253	327	503	176
Accrued liabilities	699	760	565	1,178
Total current liabilities	952	1,087	1,068	1,354
Total liabilities	952	1,087	1,068	1,354
Additional paid-in capital	521,128	520,655	520,072	421,095
Treasury stock, at cost, at cost, 1,629 and no shares at march 31, 2026 and june 30, 2025, respectively	1,995	203	-	-
Accumulated deficit	-462,296	-438,602	-407,803	-404,164
Total stockholders' equity	56,837	81,850	112,269	16,931
Total liabilities and stockholders' equity	57,789	82,937	113,337	18,285

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.