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Lite Strategy, Inc. financial statement history

Source-linked financial facts for Lite Strategy, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30174098000USD2022-09-082022 / FYus-gaap:Assets10-K · 0000950170-22-018236
As of 2022-06-30177840000USD2023-09-262023 / FYus-gaap:Assets10-K · 0000950170-23-049927
As of 2023-06-30120809000USD2024-09-192024 / FYus-gaap:Assets10-K · 0000950170-24-108185
As of 2024-06-3041375000USD2025-09-262025 / FYus-gaap:Assets10-K · 0001193125-25-220421
As of 2025-06-3018285000USD2026-09-282026 / FYus-gaap:Assets10-K · 0001193125-26-405328

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30164817000USD2022-09-082022 / FYus-gaap:AssetsCurrent10-K · 0000950170-22-018236
As of 2022-06-30167126000USD2023-09-262023 / FYus-gaap:AssetsCurrent10-K · 0000950170-23-049927
As of 2023-06-30107528000USD2024-09-192024 / FYus-gaap:AssetsCurrent10-K · 0000950170-24-108185
As of 2024-06-3040769000USD2025-09-262025 / FYus-gaap:AssetsCurrent10-K · 0001193125-25-220421
As of 2025-06-3018285000USD2026-09-282026 / FYus-gaap:AssetsCurrent10-K · 0001193125-26-405328

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-308543000USD2022-09-082022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-22-018236
As of 2022-06-3015740000USD2023-09-262023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-23-049927
As of 2023-06-3016906000USD2024-09-192024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-24-108185
As of 2024-06-303705000USD2025-09-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-25-220421
As of 2025-06-3018011000USD2026-09-282026 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-405328

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-301507000USD2022-09-082022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-22-018236
As of 2022-06-301660000USD2023-09-262023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-23-049927
As of 2023-06-301309000USD2024-09-192024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-24-108185
As of 2024-06-30392000USD2025-09-262025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-25-220421
As of 2025-06-300USD2025-09-262025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-25-220421

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30124632000USD2022-09-082022 / FYus-gaap:Liabilities10-K · 0000950170-22-018236
As of 2022-06-30125427000USD2023-09-262023 / FYus-gaap:Liabilities10-K · 0000950170-23-049927
As of 2023-06-3096185000USD2024-09-192024 / FYus-gaap:Liabilities10-K · 0000950170-24-108185
As of 2024-06-308355000USD2025-09-262025 / FYus-gaap:Liabilities10-K · 0001193125-25-220421
As of 2025-06-301354000USD2026-09-282026 / FYus-gaap:Liabilities10-K · 0001193125-26-405328

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-3020211000USD2022-09-082022 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-22-018236
As of 2022-06-3024443000USD2023-09-262023 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-23-049927
As of 2023-06-3020340000USD2024-09-192024 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-24-108185
As of 2024-06-308355000USD2025-09-262025 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-25-220421
As of 2025-06-301354000USD2026-09-282026 / FYus-gaap:LiabilitiesCurrent10-K · 0001193125-26-405328

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-3049466000USD2023-09-262023 / FYus-gaap:StockholdersEquity10-K · 0000950170-23-049927
As of 2022-06-3052413000USD2024-09-192024 / FYus-gaap:StockholdersEquity10-K · 0000950170-24-108185
As of 2023-06-3024624000USD2025-09-262025 / FYus-gaap:StockholdersEquity10-K · 0001193125-25-220421
As of 2024-06-3033020000USD2026-09-282026 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-405328
As of 2025-06-3016931000USD2026-09-282026 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-405328

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-3034796000USD2022-09-082022 / FYus-gaap:Revenues10-K · 0000950170-22-018236
2021-07-01 to 2022-06-3040697000USD2023-09-262023 / FYus-gaap:Revenues10-K · 0000950170-23-049927
2022-07-01 to 2023-06-3048816000USD2024-09-192024 / FYus-gaap:Revenues10-K · 0000950170-24-108185
2023-07-01 to 2024-06-3065297000USD2025-09-262025 / FYus-gaap:Revenues10-K · 0001193125-25-220421
2024-07-01 to 2025-06-300USD2025-09-262025 / FYus-gaap:Revenues10-K · 0001193125-25-220421

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-301408000USD2022-09-082022 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000950170-22-018236
2021-07-01 to 2022-06-300USD2022-09-082022 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000950170-22-018236

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-3069398000USD2022-09-082022 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000950170-22-018236
2021-07-01 to 2022-06-3085641000USD2023-09-262023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000950170-23-049927
2022-07-01 to 2023-06-3052450000USD2024-09-192024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000950170-24-108185
2023-07-01 to 2024-06-3016561000USD2025-09-262025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001193125-25-220421
2024-07-01 to 2025-06-303923000USD2026-09-282026 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001193125-26-405328

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30-60424000USD2022-09-082022 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-22-018236
2021-07-01 to 2022-06-30-75484000USD2023-09-262023 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-23-049927
2022-07-01 to 2023-06-30-36764000USD2024-09-192024 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-24-108185
2023-07-01 to 2024-06-3014542000USD2025-09-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-25-220421
2024-07-01 to 2025-06-30-17455000USD2026-09-282026 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-405328

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30-41000000USD2023-10-272023 / FYus-gaap:NetIncomeLoss10-K/A · 0000950170-23-055978
2021-07-01 to 2022-06-30-54000000USD2023-10-272023 / FYus-gaap:NetIncomeLoss10-K/A · 0000950170-23-055978
2022-07-01 to 2023-06-30-32000000USD2025-09-262025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-25-220421
2023-07-01 to 2024-06-3018000000USD2026-09-282026 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-405328
2024-07-01 to 2025-06-30-15945000USD2026-09-282026 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-405328

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30-0.6USD/shares2022-09-082022 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-22-018236
2021-07-01 to 2022-06-30-9.99USD/shares2023-09-262023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-23-049927
2022-07-01 to 2023-06-30-4.78USD/shares2024-09-192024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-24-108185
2023-07-01 to 2024-06-302.67USD/shares2025-09-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-25-220421
2024-07-01 to 2025-06-30-2.39USD/shares2026-09-282026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-405328

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30-31964000USD2022-09-082022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-22-018236
2021-07-01 to 2022-06-30-48746000USD2023-09-262023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-23-049927
2022-07-01 to 2023-06-30-52484000USD2024-09-192024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-24-108185
2023-07-01 to 2024-06-30-50473000USD2025-09-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-25-220421
2024-07-01 to 2025-06-30-20844000USD2026-09-282026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-405328

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30708000USD2022-09-082022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-22-018236
2021-07-01 to 2022-06-30479000USD2023-09-262023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-23-049927
2022-07-01 to 2023-06-3035000USD2023-09-262023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-23-049927
2023-07-01 to 2024-06-307000USD2025-09-262025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-25-220421
2024-07-01 to 2025-06-300USD2025-09-262025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-25-220421

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-07-01 to 2023-06-300USD2024-09-192024 / FYus-gaap:PaymentsOfDividends10-K · 0000950170-24-108185
2023-07-01 to 2024-06-3011660000USD2025-09-262025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-25-220421
2024-07-01 to 2025-06-300USD2025-09-262025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-25-220421

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-07-01 to 2025-06-300USD2026-09-282026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001193125-26-405328

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1262104
Ticker in native snapshot
LITS
Reported numeric facts
76
Units present
USD · USD/shares