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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
574.46%
Quick Ratio
574.46%
Cash Ratio
533.77%
Debt to Asset Ratio
2.50%
Unit: Thousand (K) dollars
Assets Breakdown
Digital assets
Digital assets receivable, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Treasury stock, at cost, 4,379 a...
Accounts payable
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
5,706
18,011
Short-term investments
-
0
Prepaid expenses and other current assets
435
274
Total current assets
6,141
18,285
Digital assets
27,272
-
Digital assets receivable, net
7,627
-
Operating lease right-of-use asset
-
0
Investments in safe and token warrants, at fair value
1,000
-
Property and equipment, net
-
0
Other long-term assets
652
-
Total assets
42,692
18,285
Accounts payable
261
176
Accrued liabilities
808
1,178
Total current liabilities
1,069
1,354
Total liabilities
1,069
1,354
Additional paid-in capital
521,832
421,095
Treasury stock, at cost, 4,379 and no shares at june 30, 2026 and june 30, 2025, respectively
4,895
-
Accumulated deficit
-475,314
-404,164
Total stockholders' equity
41,623
16,931
Total liabilities and stockholders' equity
42,692
18,285
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
LITS Balance Sheet Sankey Diagram
Sankey diagram visualizing LITS balance sheet for the period
Cash and cash
equivalents
$5,706K
(-68.32%↓ Y/Y)
Prepaid expenses and
other current assets
$435K
(58.76%↑ Y/Y)
Digital assets
$27,272K
Digital assets
receivable, net
$7,627K
Total current assets
$6,141K
(-66.42%↓ Y/Y)
Investments in safe and token
warrants, at fair value
$1,000K
Other long-term
assets
$652K
Total assets
$42,692K
(133.48%↑ Y/Y)
Total liabilities and
stockholders' equity
$42,692K
(133.48%↑ Y/Y)
Total stockholders'
equity
$41,623K
(145.84%↑ Y/Y)
Total liabilities
$1,069K
(-21.05%↓ Y/Y)
Accumulated deficit
-$475,314K
(-17.60%↓ Y/Y)
Treasury stock, at cost,
4,379 and no shares at...
$4,895K
Additional paid-in capital
$521,832K
(23.92%↑ Y/Y)
Total current
liabilities
$1,069K
(-21.05%↓ Y/Y)
Accrued liabilities
$808K
(-31.41%↓ Y/Y)
Accounts payable
$261K
(48.30%↑ Y/Y)
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Lite Strategy, Inc. (LITS)
Lite Strategy, Inc. (LITS)