Lite Strategy, Inc.
For the period ended Jun 30, 2025. Filed Sep 26, 2025.
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FY2025 · Filed Sep 26, 2025
LITS$0.95-6.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except par value amounts)
| June 30, | June 30, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $18,011 | $3,705 |
| Short-term investments | — | 34,640 |
| Prepaid expenses and other current assets | 274 | 2,424 |
| Total current assets | 18,285 | 40,769 |
| Operating lease right-of-use asset | — | 214 |
| Property and equipment, net | — | 392 |
| Total assets | $18,285 | $41,375 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $176 | $3,168 |
| Accrued liabilities | 1,178 | 5,187 |
| Total current liabilities | 1,354 | 8,355 |
| Total liabilities | 1,354 | 8,355 |
| Commitments and contingencies (Note 6) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value; 100 shares authorized; none outstanding | — | — |
| Common stock, $0.00000002 par value; 226,000 shares authorized; 6,663 shares issued and outstanding at June 30, 2025 and June 30, 2024. | — | — |
| Additional paid-in capital | 421,095 | 421,239 |
| Accumulated deficit | (404,164) | (388,219) |
| Total stockholders’ equity | 16,931 | 33,020 |
| Total liabilities and stockholders’ equity | $18,285 | $41,375 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.