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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 Overview

Current Ratio
1003.86%
Quick Ratio
1003.86%
Cash Ratio
805.70%
Debt to Asset Ratio
1.31%
Unit: Thousand (K) dollars
Assets Breakdown
    • Digital assets
    • Cash and cash equivalents
    • Digital assets receivable, net
    • Other long-term assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Treasury stock, at cost, 138 and...

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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$8,758K Prepaid expenses andother current assets$2,154K Digital assets$63,970K Total current assets$10,912K Digital assetsreceivable, net$7,350K Other long-termassets$705K Total assets$82,937K Total liabilities andstockholders' equity$82,937K Total stockholders'equity$81,850K Total liabilities$1,087K Accumulated deficit-$438,602K Treasury stock, at cost,138 and no shares at...$203K Additional paid-in capital$520,655K Total currentliabilities$1,087K Accrued liabilities$760K Accounts payable$327K

Lite Strategy, Inc. (LITS)

Lite Strategy, Inc. (LITS)