SEC-sourced researchBeta
LITS
Lite Strategy, Inc.
Company comparison ↗
Data passport
- CIK
- 0001262104
- Exchange
- Nasdaq
- Business activity
- — · SIC 2834
- Financial inputs
- 4/6
- Filing date
- Oct 6, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
Annual company data is not available for this record.
| Period end | Revenue | Filing date |
|---|---|---|
| June 2024 | No data | Sep 28, 2026 |
| June 2025 | No data | Sep 28, 2026 |
| June 2026 | No data | Sep 28, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| June 2026 | — | -71,150,000.0000 | -9,121,000.0000 | 42,692,000.0000 | 1,069,000.0000 | Sep 28, 2026 |
| June 2025 | — | -15,945,000.0000 | -20,844,000.0000 | 18,285,000.0000 | 1,354,000.0000 | Sep 28, 2026 |
| June 2024 | — | 18,000,000.0000 | — | — | — | Sep 28, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Previous period revenue | — | — | — | — |
| Net incomeNetIncomeLoss | -$71.15M | June 2026 | Sep 28, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$9.12M | June 2026 | Sep 28, 2026 | 10-K |
| Total assetsAssets | $42.69M | June 2026 | Sep 28, 2026 | 10-K |
| Total liabilitiesLiabilities | $1.07M | June 2026 | Sep 28, 2026 | 10-K |