Lite Strategy, Inc.
For the period ended Jun 30, 2026. Filed Sep 28, 2026.
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FY2026 · Filed Sep 28, 2026
LITS$0.96+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
(In thousands, except per share amounts)
| Common · AdditionalPaid-In · Accumulated · Treasury Shares · TotalStockholders’ | ||||||
|---|---|---|---|---|---|---|
| Shares | Capital | Deficit | Shares | Amount | Equity | |
| Balance at June 30, 2024 | 6,663 | $421,239 | $(388,219) | — | $— | 33,020 |
| Net loss | — | — | (15,945) | — | — | (15,945) |
| Share-based compensation | — | (144) | — | — | — | (144) |
| Balance at June 30, 2025 | 6,663 | 421,095 | (404,164) | — | — | 16,931 |
| Net loss | — | — | (71,150) | — | — | (71,150) |
| Proceeds from the sale of Common Stock at $3.42 per share in July 2025, net of issuance costs | 23,217 | 60,326 | — | — | — | 60,326 |
| Proceeds from the issuance of Pre-Funded Warrants at $3.4199 per share in July 2025, net of issuance costs | — | 15,649 | — | — | — | 15,649 |
| Issuance of Advisory Warrants for services rendered in the July 2025 PIPE | — | 16,215 | — | — | — | 16,215 |
| Issuance of Common Stock upon exercise of Pre-Funded Warrants for cash | 2,084 | — | — | — | — | — |
| Issuance of Common Stock upon cashless exercise of Pre-Funded Warrants | 3,938 | — | — | — | — | — |
| Issuance of Common Stock through our ATM, net of issuance costs | 883 | 4,628 | — | — | — | 4,628 |
| Issuance of Pre-Funded Warrants to asset manager in lieu of cash fees | — | 1,875 | — | — | — | 1,875 |
| Issuance of Advisory Warrants in lieu of cash fees | — | 756 | — | — | — | 756 |
| Repurchase of common stock | — | — | — | (4,379) | (4,895) | (4,895) |
| Share-based compensation | — | 1,288 | — | — | — | 1,288 |
| Balance at June 30, 2026 | 36,785 | $521,832 | $(475,314) | $(4,379) | $(4,895) | $41,623 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.