Lite Strategy, Inc. (LITS) › Cash & EquivalentsLite Strategy, Inc. (LITS) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2010-06-30: $9.03M2011-06-30: $3.86M2012-06-30: $6.20M2013-06-30: $35.57M2014-06-30: $13.78M2015-06-30: $18.72M2016-06-30: $10.84M2017-06-30: $8.46M2018-06-30: $13.31M2019-06-30: $9.59M2020-06-30: $12.33M2021-06-30: $8.54M2022-06-30: $15.74M2023-06-30: $16.91M2024-06-30: $3.71M2025-06-30: $18.01M$18.01M2010-06-30Cash & Equivalents (USD)2025-06-30Period endedCash & EquivalentsChange YoYSource filing2025-06-30$18.01M+386.1%2025-09-26Balance as of period end2024-06-30$3.71M-78.1%2025-09-26Balance as of period end2023-06-30$16.91M+7.4%2024-09-19Balance as of period end2022-06-30$15.74M+84.2%2023-09-26Balance as of period end2021-06-30$8.54M-30.7%2022-09-08Balance as of period end2020-06-30$12.33M+28.6%2022-05-23Balance as of period end2019-06-30$9.59M-27.9%2021-09-02Balance as of period end2018-06-30$13.31M+57.4%2021-09-02Balance as of period end2017-06-30$8.46M-22.0%2020-09-09Balance as of period end2016-06-30$10.84M-42.1%2019-08-28Balance as of period end2015-06-30$18.72M+35.9%2018-08-30Balance as of period end2014-06-30$13.78M-61.3%2017-09-05Balance as of period end2013-06-30$35.57M+473.6%2016-09-06Balance as of period end2012-06-30$6.20M+60.8%2015-09-02Balance as of period end2011-06-30$3.86M-57.3%2014-09-09Balance as of period end2010-06-30$9.03M—2012-09-18Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)