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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Net Income
-$23,694,000
EPS
-$0.66
Unit: Dollar
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net (loss) income
-$23,694,000
Loss from operations
-$21,610,000
Total other (expense)
income, net
-$2,084,000
Gain on derivative
liabilities
$192,000
Interest and dividend
income
$54,000
Total operating
expenses
$21,610,000
Change in fair value of
digital assets...
$2,330,000
Change in fair value of
digital assets
$18,845,000
General and
administrative
$2,735,000
Research and development
$30,000
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Lite Strategy, Inc. (LITS)
Lite Strategy, Inc. (LITS)