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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
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$12,305K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the issuance of co...
Change in fair value of digital ...
Change in fair value of digital ...
Others
Negative Cash Flow Breakdown
Purchases of digital assets
Repurchase of common stock
Purchase of safe investment
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss
-71,150
-15,945
Change in fair value of digital assets
54,408
-
Change in fair value of digital assets receivable, net
5,653
-
Share-based compensation
1,288
-144
Gain on derivative liabilities, net
813
-
Impairment of long-lived assets
-
0
Noncash asset management and advisory expense
2,521
-
Noncash lease expense
0
214
Depreciation expense
0
368
Loss on disposal of property and equipment
0
-14
Unbilled receivables
-
0
Gain on disposition of a nonfinancial asset
0
500
Prepaid expenses and other current assets
51
-2,150
Other long-term assets
652
-
Accounts payable
85
-2,992
Accrued liabilities
-410
-4,009
Deferred revenue
-
0
Operating lease liability
-
0
Net cash used in operating activities
-9,121
-20,844
Purchases of digital assets
100,000
-
Proceeds from sale of digital assets
5,040
-
Net proceeds from written covered call options
853
-
Purchases of short-term investments
-
0
Purchase of safe investment
1,000
-
Proceeds from maturity of short-term investments
0
34,640
Proceeds from sale of property and equipment
0
10
Proceeds from the disposition of a nonfinancial asset
0
500
Purchases of property and equipment
-
0
Net cash (used in) provided by investing activities
-95,107
35,150
Proceeds from the issuance of common stock and pre-funded warrants in july 2025, net of offering costs
92,190
-
Payment of cash dividend
-
0
Proceeds from issuance of common stock through our atm program, net of issuance costs
4,628
-
Payment of financing costs
-
0
Repurchase of common stock
4,895
-
Net cash provided by financing activities
91,923
0
Net (decrease) increase in cash and cash equivalents
-12,305
14,306
Cash and cash equivalents at beginning of the year
18,011
3,705
Cash and cash equivalents at end of the year
5,706
18,011
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
LITS Cash Flow Sankey Diagram
Sankey diagram visualizing LITS cash flow for the period
Proceeds from the
issuance of common stock...
$92,190K
Proceeds from issuance of
common stock through...
$4,628K
Net cash provided by
financing activities
$91,923K
Canceled cashflow
$4,895K
Net (decrease)
increase in cash and cash...
-$12,305K
(-186.01%↓ Y/Y)
Canceled cashflow
$91,923K
Proceeds from sale of
digital assets
$5,040K
Net proceeds from
written covered call...
$853K
Change in fair value of
digital assets
$54,408K
Change in fair value of
digital assets...
$5,653K
Noncash asset
management and advisory...
$2,521K
Share-based compensation
$1,288K
(994.44%↑ Y/Y)
Accounts payable
$85K
(102.84%↑ Y/Y)
Repurchase of common stock
$4,895K
Net cash (used in)
provided by investing...
-$95,107K
(-370.57%↓ Y/Y)
Canceled cashflow
$5,893K
Net cash used in
operating activities
-$9,121K
(56.24%↑ Y/Y)
Canceled cashflow
$63,955K
Purchases of digital
assets
$100,000K
Purchase of safe
investment
$1,000K
Net loss
-$71,150K
(-346.22%↓ Y/Y)
Gain on derivative
liabilities, net
$813K
Other long-term
assets
$652K
Accrued liabilities
-$410K
(89.77%↑ Y/Y)
Prepaid expenses and
other current assets
$51K
(102.37%↑ Y/Y)
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Lite Strategy, Inc. (LITS)
Lite Strategy, Inc. (LITS)