Lite Strategy, Inc.

For the period ended Jun 30, 2026. Filed Sep 28, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Sep 28, 2026

LITS$0.95-6.9%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(In thousands, except par value amounts)

	June 30,	June 30,
	2026	2025
ASSETS
Current assets:
Cash and cash equivalents	$5,706	$18,011
Prepaid expenses and other current assets	435	274
Total current assets	6,141	18,285
Digital assets	27,272	—
Digital assets receivable, net	7,627	—
Investments in SAFE and Token Warrants, at fair value	1,000	—
Other long-term assets	652	—
Total assets	$42,692	$18,285
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$261	$176
Accrued liabilities	808	1,178
Total current liabilities	1,069	1,354
Total liabilities	1,069	1,354
Commitments and contingencies (Note 9)
Stockholders’ equity:
Preferred stock, $0.01 par value; 100 shares authorized; none outstanding	—	—
Common stock, $0.00000002 par value; 226,000 shares authorized; 36,785 and 6,663 shares issued at June 30, 2026 and June 30, 2025, respectively, and 32,407 and 6,663 shares outstanding at June 30, 2026 and 2025, respectively.	—	—
Additional paid-in capital	521,832	421,095
Treasury stock, at cost, 4,379 and no shares at June 30, 2026 and June 30, 2025, respectively.	(4,895)	—
Accumulated deficit	(475,314)	(404,164)
Total stockholders’ equity	41,623	16,931
Total liabilities and stockholders’ equity	$42,692	$18,285

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.