For the quarter ending 2025-12-31, LITS made $30,468,000 in revenue. -$30,799,000 in net income. Net profit margin of -101.09%.
| Income Statement | 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 | 46,000 | 10,000 | 980,750 | |
| General and administrative | 3,305,000 | 3,098,000 | 3,383,000 | |
| Impairment of long-lived assets | - | - | 0 | |
| Change in fair value of digital assets | 26,516,000 | 631,000 | - | |
| Total operating expenses | 29,867,000 | 3,739,000 | 4,363,750 | |
| Loss from operations | -29,867,000 | -3,739,000 | -4,363,750 | |
| Change in fair value of digital assets receivable, net | 1,533,000 | - | - | |
| Gain on derivative liabilities | 541,000 | - | - | |
| Interest and dividend income | 60,000 | 100,000 | 256,500 | |
| Gain on disposition of nonfinancial asset | 0 | - | 125,000 | |
| Other expense, net | 0 | 0 | -4,000 | |
| Total other (expense) income, net | -932,000 | 100,000 | 377,500 | |
| Net (loss) income | -30,799,000 | -3,639,000 | -3,986,250 | |
| Earnings per share, basic, total | -0.82 | -0.12 | -0.598 | |
| Earnings per share, diluted, total | -0.82 | -0.12 | -0.598 | |
| Shares used in calculating basic net income (loss) per share | 37,372,000 | 29,475,000 | 1,665,750 | |
| Shares used in calculating diluted net income (loss) per share | 37,372,000 | 29,475,000 | 1,665,750 | |
Lite Strategy, Inc. (LITS)
Lite Strategy, Inc. (LITS)