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For the quarter ending 2026-03-31.

Income Overview

Net Income
-$23,694,000
EPS
-$0.66
Unit: Dollar

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net (loss) income-$23,694,000 Loss from operations-$21,610,000 Total other (expense)income, net-$2,084,000 Gain on derivativeliabilities$192,000 Interest and dividendincome$54,000 Total operatingexpenses$21,610,000 Change in fair value ofdigital assets...$2,330,000 Change in fair value ofdigital assets$18,845,000 General andadministrative$2,735,000 Research and development$30,000

Lite Strategy, Inc. (LITS)

Lite Strategy, Inc. (LITS)