LITE STRATEGY INC (LITS) Stock Balance Sheet
USA - NASDAQ:LITS - US55279B3015 - Common Stock
2.93 USD
+2.93 (+Infinity%)
2.9799 USD
+0.05 (+1.7%)
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.47M | 3.71M | 16.90M | 15.70M | 8.50M | |||
| Marketable Securities | 0.00 | 34.64M | 83.80M | 137.50M | 144.90M | |||
| Receivables | N/A | 0.00 | 100.00K | 10.00M | 7.60M | |||
| Other Current Assets | 307.00K | 2.42M | 6.80M | 3.80M | 3.80M | |||
| Total Current Assets | 20.78M | 40.77M | 107.50M | 167.10M | 164.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 606.00K | 13.30M | 10.70M | 9.30M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 606.00K | 13.30M | 10.70M | 9.30M | |||
| TOTAL ASSETS | 20.78M | 41.38M | 120.80M | 177.80M | 174.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.06M | 5.19M | 13.90M | 11.70M | 9.30M | |||
| Accounts Payable | 177.00K | 3.17M | 6.10M | 7.90M | 6.40M | |||
| Other Current Liabilities | 0.00 | 0.00 | 300.00K | 4.80M | 4.50M | |||
| Total Current Liabilities | 1.24M | 8.36M | 20.30M | 24.40M | 20.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 75.80M | 101.00M | 104.40M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 75.90M | 101.00M | 104.40M | |||
| TOTAL LIABILITIES | 1.24M | 8.36M | 96.20M | 125.40M | 124.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -401.48M | -388.22M | -406.00M | -374.20M | -319.70M | |||
| Additional Paid In Capital | 421.02M | 421.24M | 430.60M | 426.60M | 369.20M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 6.66M | 6.66M | 6.70M | 6.70M | 5.60M | |||
| Tangible Book Value per Share | 2.93 | 4.96 | 3.67 | 7.82 | 8.84 | |||
| Total Shareholders' Equity | 19.54M | 33.02M | 24.60M | 52.40M | 49.50M | |||
| TOTAL LIABILITIES AND EQUITY | 20.78M | 41.38M | 120.80M | 177.80M | 174.10M | |||
| Statistics | ||||||||
| Current Ratio | 16.78 | 4.88 | 5.30 | 6.85 | 8.16 | |||
| Return On Assets (ROA) | -152.38% | 42.97% | -26.36% | -30.62% | -23.73% | |||
| Return On Equity (ROE) | -162.03% | 53.84% | -129.43% | -103.91% | -83.45% | |||
| Return On Invested Capital (ROIC) | N/A | 60.87% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21