LITS

Lite Strategy, Inc.

LITS · CIK 1262104 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0M
20182025
Net Income−$16M
20182025
Operating CF−$21M
20182025
Free Cash Flow−$21M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue———$0.0B$0.0B$0.0B$0.0B—
Gross Profit————————
R&D Expense$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$-0.0B$0.0B$-0.0B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B
Net Income$-0.0B$0.0B$-0.0B$-0.1B$-0.1B$-0.0B$0.0B$-0.0B
EPS (Basic)$-2.39$2.67$-4.78$-0.44$-0.45$-0.17$0.04$-0.36
EPS (Diluted)$-2.39$2.67$-4.78$-0.50$-0.68$-0.17$-0.15$-0.36

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.0B$0.0B$0.1B$0.2B$0.2B$0.2B$0.1B$0.1B
Current Assets$0.0B$0.0B$0.1B$0.2B$0.2B$0.2B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.0B$0.0B$0.0B$0.1B$0.0B$0.1B$0.0B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.0B$-0.1B$-0.1B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B
Investing Cash Flow$0.0B$0.0B$0.1B$0.0B$0.0B$-0.1B$0.0B$-0.0B
Capital Expenditures$0.0B—$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$-0.0B$-0.0B$0.0B$0.0B$0.1B$0.0B$0.1B
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