| Cash Flow | 2025-06-30 |
|---|---|
| Net (loss) income | -15,945 |
| Share-based compensation | -144 |
| Impairment of long-lived assets | - |
| Noncash lease expense | 214 |
| Depreciation expense | 368 |
| Loss on disposal of property and equipment | 14 |
| Unbilled receivables | - |
| Prepaid expenses and other current assets | 2,150 |
| Accounts payable | -2,992 |
| Accrued liabilities | -4,009 |
| Deferred revenue | - |
| Operating lease liability | - |
| Gain on disposition of a non-financial asset | -500 |
| Net cash used in operating activities | -20,844 |
| Purchases of short-term investments | - |
| Proceeds from maturity of short-term investments | 34,640 |
| Proceeds from sale of property and equipment | 10 |
| Proceeds from the disposition of a non-financial asset | 500 |
| Purchases of property and equipment | - |
| Net cash provided by investing activities | 35,150 |
| Payment of cash dividend | - |
| Payment of financing costs | - |
| Net cash used in financing activities | - |
| Net increase (decrease) in cash and cash equivalents | 14,306 |
| Cash and cash equivalents at beginning of period | 3,705 |
| Cash and cash equivalents at end of period | 18,011 |
Lite Strategy, Inc. (LITS)
Lite Strategy, Inc. (LITS)