| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -3,639 |
| Change in fair value of digital assets | 631 |
| Share-based compensation | 284 |
| Noncash asset management and advisory expense | 331 |
| Noncash lease expense | 0 |
| Depreciation expense | 0 |
| Loss on disposal of property and equipment | 0 |
| Prepaid expenses and other current assets | 1,305 |
| Other assets | 515 |
| Accounts payable | 318 |
| Accrued liabilities | -613 |
| Net cash used in operating activities | -4,508 |
| Purchases of digital assets | 100,000 |
| Proceeds from maturity of short-term investments | 0 |
| Proceeds from sale of property and equipment | 0 |
| Net cash 9used in) provided by investing activities | -100,000 |
| Proceeds from the issuance of common stock and pre-funded warrants in july 2025, net of offering costs | 92,199 |
| Proceeds from issuance of common stock through our atm program, net of issuance costs | 4,411 |
| Net cash provided by financing activities | 96,610 |
| Net (decrease) increase in cash and cash equivalents | -7,898 |
| Cash and cash equivalents at beginning of period | 18,011 |
| Cash and cash equivalents at end of period | 10,113 |
Lite Strategy, Inc. (LITS)
Lite Strategy, Inc. (LITS)