Lite Strategy, Inc. (LITS)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jun 30
In fiscal 2025, Lite Strategy, Inc. reported revenue of $0, down 100.0% from the prior year. The company ran a net loss. It held $18.29M in total assets against $1.35M in total liabilities.
Key ratios (FY2025)
-94.2%
Return on equity
-100.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $65.30M | $48.82M | $40.70M | $34.80M | $27.76M | $4.92M | $1.62M | $23.25M | — |
| Cost of Revenue | — | — | — | $0 | $1.41M | $2.67M | $4.26M | $3.38M | $5.00M | — |
| Operating Income | -$17.45M | $14.54M | -$36.76M | -$75.48M | -$60.42M | -$25.70M | -$46.24M | -$28.59M | $2.38M | -$21.00M |
| Net Income | -$15.95M | $17.78M | -$32.00M | -$54.00M | -$41.00M | -$47.17M | -$16.82M | -$40.07M | $2.67M | -$20.86M |
| EPS (Diluted) | $-2.39 | $2.67 | $-4.78 | $-9.99 | $-0.60 | $-0.52 | $-0.75 | $-0.97 | $0.07 | $-0.61 |
| Total Assets | $18.29M | $41.38M | $120.81M | $177.84M | $174.10M | $209.73M | $82.66M | $104.66M | $55.70M | $47.16M |
| Total Liabilities | $1.35M | $8.36M | $96.19M | $125.43M | $124.63M | $132.67M | $34.73M | $54.20M | $4.87M | — |
| Shareholders' Equity | $16.93M | $33.02M | $24.62M | $52.41M | $49.47M | $77.06M | $47.93M | $50.46M | $50.84M | $41.65M |
| Cash & Equivalents | $18.01M | $3.71M | $16.91M | $15.74M | $8.54M | $12.33M | $9.59M | $13.31M | $8.46M | $10.84M |
| Operating Cash Flow | -$20.84M | -$50.47M | -$52.48M | -$48.75M | -$31.96M | $34.26M | -$29.42M | -$21.04M | $3.49M | -$17.86M |
| Capital Expenditures | $0 | $7.0K | $35.0K | $479.0K | $708.0K | $894.0K | $217.0K | — | $51.0K | $4.0K |
| Shares Outstanding | 6.66M | 6.66M | 6.66M | 6.66M | 112.61M | 111.51M | 73.55M | 70.41M | 36.77M | 34.16M |
| Dividends Per Share | — | $1.75 | — | — | — | — | — | — | — | — |