For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenues-Revenue From Contract With Customer | - | - | - | 0* |
| Revenues-Revenue From Collaboration Agreements | - | - | - | 0* |
| Revenues | - | - | - | 0* |
| Research and development | 30,000 | 46,000 | 10,000 | 980,750* |
| General and administrative | 2,735,000 | 3,305,000 | 3,098,000 | 3,383,000* |
| Impairment of long-lived assets | - | - | - | 0* |
| Change in fair value of digital assets | 18,845,000 | 26,516,000 | 631,000 | - |
| Total operating expenses | 21,610,000 | 29,867,000 | 3,739,000 | 4,363,750* |
| Loss from operations | -21,610,000 | -29,867,000 | -3,739,000 | -4,363,750* |
| Change in fair value of digital assets receivable, net | 2,330,000 | 1,533,000 | - | - |
| Gain on derivative liabilities | 192,000 | 541,000 | - | - |
| Interest and dividend income | 54,000 | 60,000 | 100,000 | 256,500* |
| Gain on disposition of nonfinancial asset | 0 | 0 | - | 125,000* |
| Other expense, net | 0 | 0 | 0 | -4,000* |
| Total other (expense) income, net | -2,084,000 | -932,000 | 100,000 | 377,500* |
| Net (loss) income | -23,694,000 | -30,799,000 | -3,639,000 | -3,986,250 |
| Basic EPS | -0.66 | -0.82 | -0.12 | -0.598 |
| Diluted EPS | -0.66 | -0.82 | -0.12 | -0.598 |
| Basic Average Shares | 35,711,000 | 37,372,000 | 29,475,000 | 6,663,000 |
| Diluted Average Shares | 35,711,000 | 37,372,000 | 29,475,000 | 6,663,000 |
Lite Strategy, Inc. (LITS)
Lite Strategy, Inc. (LITS)