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Lite Strategy, Inc. (LITS)
Lite Strategy, Inc. (LITS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
1152.84%
Quick Ratio
1152.84%
Cash Ratio
792.44%
Debt to Asset Ratio
1.65%
Unit: Thousand (K) dollars
Assets Breakdown
Digital assets, net of current p...
Digital assets receivable, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Treasury stock, at cost, at cost...
Accounts payable
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$7,544K
Digital assets
$2,084K
Prepaid expenses and
other current assets
$1,347K
Digital assets, net of
current portion
$38,237K
Total current assets
$10,975K
Digital assets
receivable, net
$7,899K
Other long-term
assets
$678K
Total assets
$57,789K
Total liabilities and
stockholders' equity
$57,789K
Total stockholders'
equity
$56,837K
Total liabilities
$952K
Accumulated deficit
-$462,296K
Treasury stock, at cost,
at cost, 1,629 and...
$1,995K
Additional paid-in capital
$521,128K
Total current
liabilities
$952K
Accrued liabilities
$699K
Accounts payable
$253K
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