Lite Strategy, Inc.
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $0 | $65.3M | $48.8M | $40.7M | $34.8M |
| Cost of revenue | — | — | — | $0 | $1.4M |
| Research and development | $3.9M | $16.6M | $52.5M | $85.6M | $69.4M |
| Operating income | -$17.5M | $14.5M | -$36.8M | -$75.5M | -$60.4M |
| Pretax income | -$15.9M | $17.8M | -$31.8M | -$54.5M | -$41.3M |
| Income tax expense | $0 | $0 | $0 | $0 | $8,000 |
| Net income | -$15.9M | $17.8M | -$32.0M | -$54.0M | -$41.0M |
| Balance Sheet | |||||
| Cash and equivalents | $18.0M | $3.7M | $16.9M | $15.7M | $8.5M |
| Current assets | $18.3M | $40.8M | $107.5M | $167.1M | $164.8M |
| Total assets | $18.3M | $41.4M | $120.8M | $177.8M | $174.1M |
| Current liabilities | $1.4M | $8.4M | $20.3M | $24.4M | $20.2M |
| Total liabilities | $1.4M | $8.4M | $96.2M | $125.4M | $124.6M |
| Stockholders' equity | $16.9M | $33.0M | $24.6M | $52.4M | $49.5M |
| Cash Flow Statement | |||||
| Cash from operations | -$20.8M | -$50.5M | -$52.5M | -$48.7M | -$32.0M |
| Depreciation and amortization | $368,000 | $383,000 | $386,000 | $326,000 | $285,000 |
| Stock-based compensation | $144,000 | $2.3M | $3.6M | $8.3M | $10.2M |
| Capital expenditure | $0 | $7,000 | $35,000 | $479,000 | $708,000 |
| Free cash flow | -$20.8M | -$50.5M | -$52.5M | -$49.2M | -$32.7M |
| Dividends paid | $0 | $11.7M | $0 | — | — |
| Impairments | $0 | $10.9M | $0 | $0 | $0 |
Shares outstanding 34.0M · Free float 50.2%
Annual filing data through FY ended June 30, 2025; float as of July 12, 2026.