LITS — Lite Strategy Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousMicro CapNeutral

Annual balance sheet for Lite Strategy, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	153	153	101	38.3	18
Net Total Accounts Receivable
Net Total Receivables	7.58	10	0.085	0	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	165	167	108	40.8	18.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.28	10.7	13.3	0.606	0
Total Assets	174	178	121	41.4	18.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	20.2	24.4	20.3	8.36	1.35
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	125	125	96.2	8.36	1.35
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49.5	52.4	24.6	33	16.9
Total Liabilities & Shareholders' Equity	174	178	121	41.4	18.3
Total Common Shares Outstanding