For the quarter ending 2025-12-31, LITS has $82,937K in assets. $1,087K in debts. $8,758K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 8,758 | 10,113 | 18,011 | |
| Short-term investments | - | - | 0 | |
| Prepaid expenses and other current assets | 2,154 | 3,123 | 274 | |
| Total current assets | 10,912 | 13,236 | 18,285 | |
| Digital assets | 63,970 | 99,369 | - | |
| Operating lease right-of-use asset | - | - | 0 | |
| Digital assets receivable, net | 7,350 | - | - | |
| Property and equipment, net | - | - | 0 | |
| Other long-term assets | 705 | 732 | - | |
| Total assets | 82,937 | 113,337 | 18,285 | |
| Accounts payable | 327 | 503 | 176 | |
| Accrued liabilities | 760 | 565 | 1,178 | |
| Total current liabilities | 1,087 | 1,068 | 1,354 | |
| Total liabilities | 1,087 | 1,068 | 1,354 | |
| Additional paid-in capital | 520,655 | 520,072 | 421,095 | |
| Treasury stock, at cost, 138 and no shares at december 31, 2025 and june 30, 2025, respectively | 203 | - | - | |
| Accumulated deficit | -438,602 | -407,803 | -404,164 | |
| Total stockholders' equity | 81,850 | 112,269 | 16,931 | |
| Total liabilities and stockholders' equity | 82,937 | 113,337 | 18,285 | |
Lite Strategy, Inc. (LITS)
Lite Strategy, Inc. (LITS)