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Lite Strategy Inc
Previous close
$1.35
Day range
$1.37 - $1.46
Year range
$1.33 - $9.00
Market cap
52.60M USD
Avg Volume
580.91K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.00M | -11.54% |
Net income | -3.64M | 54.55% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.92M | 40.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.11M | -62.41% |
Total assets | 113.34M | 308.42% |
Total liabilities | 1.07M | -62.81% |
Total equity | 112.27M | — |
Shares outstanding | 36.79M | — |
Price to book | 0.43 | — |
Return on assets | -11.43% | — |
Return on capital | -11.64% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -3.64M | 54.55% |
Cash from operations | -4.51M | 60.63% |
Cash from investing | -100.00M | -780.41% |
Cash from financing | 96.61M | — |
Net change in cash | -7.90M | -343.24% |
Free cash flow | -4.73M | 31.91% |
About
Founded
2000
Website
Employees
4
