LITSNasdaqPharmaceutical PreparationsFiscal year ends June 30

Lite Strategy, Inc.

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 28, 2026

$1.16+0.01 (+0.87%)

Close on Oct 19, 2026

Market cap: $40.13M
P/E (TTM): –
Dividend yield: –

Lite Strategy, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30	FY 2009 2009-06-30	FY 2008 2008-06-30	FY 2007 2007-06-30
Cash & Equivalents	5.71	18	3.71	17	16	8.54	12	9.59	13	8.46	11	19	14	36	6.20	3.86	9.03	–	–	–
Short-Term Investments	–	0	35	84	138	145	170	65	89	45	35	45	35	–	–	–	–	–	–	–
Cash & Short-Term Investments	5.70	18	38	101	153	153	183	74	103	54	46	64	49	36	6.20	3.86	9.03	–	–	–
Receivables	–	0	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Prepaid Expenses & Other	0.44	0.27	2.42	6.75	3.83	3.81	2.74	2.44	1.59	1.76	0.83	0.50	0.50	0.46	0.15	0.27	–	–	–	–
Total Current Assets	6.14	18	41	108	167	165	209	82	104	55	47	64	49	36	6.35	4.13	–	–	–	–
Property, Plant & Equipment	–	0	0.39	1.31	1.66	1.51	1.08	0.20	0.03	0.05	0.05	0.07	0.08	0.05	0.03	0.04	–	–	–	–
Gross Property, Plant & Equipment	–	–	2.16	2.34	2.31	1.84	1.15	0.30	0.08	–	0.13	0.15	0.14	0.09	–	–	–	–	–	–
Accumulated Depreciation	–	–	-1.76	-1.03	-0.65	-0.33	-0.06	-0.09	-0.05	-0.05	-0.08	-0.09	-0.06	-0.04	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	–	0	0.21	12	9.05	7.77	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	0.26	0.30	0.33	0.37	0.40	0.44	0.47	–	–	–	–	–	–
Other Long-Term Assets	0.65	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	43	18	41	121	178	174	210	83	105	56	47	65	50	37	6.37	4.17	–	–	–	–
Accounts Payable	0.26	0.18	3.17	6.13	7.92	6.36	2.44	4.79	3.64	0.59	1.08	0.86	1.71	0.54	0.59	0.33	–	–	–	–
Accrued Expenses	0.81	1.18	5.19	12	11	8.40	6.09	4.56	3.45	3.29	4.43	4.10	2.91	1.14	1.18	0.92	–	–	–	–
Current Portion of Leases	–	–	0	1.43	0.87	0.93	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	–	–	0	0.32	4.83	4.53	5.23	4.96	0.79	1.00	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	1.07	1.35	8.36	20	24	20	14	14	7.89	4.87	5.51	4.96	4.62	1.68	1.77	2.37	–	–	–	–
Long-Term Leases	–	–	0	11	8.77	7.37	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	–	–	0	13	9.64	8.30	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	1.07	1.35	8.36	96	125	125	133	35	54	4.87	5.51	4.96	4.62	1.68	1.77	2.37	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	–	–	–	–	–	0	0	–	–	–	–	–	–
Common Stock	0	0	0	0	0	0	0	–	0	0	0	0	0	0	–	–	–	–	–	–
Additional Paid-In Capital	522	421	421	431	427	369	355	279	265	225	219	216	169	131	90	79	–	–	–	–
Retained Earnings	-475	-404	-388	-406	-374	-320	-278	-231	-214	-174	-177	-156	-123	-96	-85	-78	–	–	–	–
Treasury Stock	-4.90	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	42	17	33	25	52	49	77	48	50	51	42	60	45	35	4.60	1.79	7.38	15	17	14
Total Equity	42	17	33	25	52	49	77	48	50	51	42	60	45	35	4.60	1.79	7.38	15	17	14
Total Liabilities & Equity	43	18	41	121	178	174	210	83	105	56	47	65	50	37	6.37	4.17	–	–	–	–
Shares Outstanding(shares)	32	6.66	6.66	6.66	6.66	5.63	5.58	3.68	3.52	1.84	1.71	1.71	1.08	0.86	0.17	0.07	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2026: -243.0%

Financial strength

Current ratio: 5.74
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 533.8%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 0.96
Dividend yield: –