Lite Strategy Inc (0JW9.L)

Name: Lite Strategy Inc Financial Statements
Creator: Quarter Results

Healthcare | Medical Pharmaceuticals

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$0.0

Net Income

-$3.6M

Operating Margin

N/A

Free Cash Flow

-$20.8M

Debt / Assets

7.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Lite Strategy Inc (0JW9.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	0	1,196,000	0	0
Cost of Revenue	0	598,000	169,000	61,000
Gross Profit	0	598,000	-169,000	-61,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	3,098,000	2,795,000	2,405,000	3,143,000
Operating Expenses	3,739,000	2,878,000	2,774,000	3,451,000
Operating Income	-3,739,000	-2,878,000	-2,774,000	-3,451,000
Interest Expense	0	0	0	0
Income Before Tax	-3,639,000	-2,688,000	-2,573,000	-2,677,000
Income Tax Expense	0	0	0	0
Net Income	-3,639,000	-2,688,000	-2,573,000	-2,677,000
Per Share
EPS	-0.12	-0.40	-0.39	-0.40
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Lite Strategy Inc (0JW9.L).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30
Revenue	0	65,297,000	48,816,000
Cost of Revenue	0	383,000	1,815,000
Gross Profit	0	64,914,000	47,001,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	13,532,000	23,295,000	33,130,000
Operating Expenses	17,455,000	34,785,000	85,580,000
Operating Income	-17,455,000	14,542,000	-36,764,000
Interest Expense	0	0	0
Income Before Tax	-15,945,000	17,778,000	-31,838,000
Income Tax Expense	0	0	-4,948,000
Net Income	-15,945,000	17,778,000	-31,840,000
Per Share
EPS	-2.39	2.67	-4.78
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Lite Strategy Inc (0JW9.L).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30
Assets
Cash and Cash Equivalents	18,011,000	3,705,000	16,906,000
Short Term Investments	0	34,640,000	83,787,000
Net Receivables	0	0	85,000
Inventory	0	0	0
Total Current Assets	18,285,000	40,769,000	107,528,000
Property Plant Equipment	0	606,000	13,281,000
Goodwill and Intangibles	0	0	0
Total Assets	18,285,000	41,375,000	120,809,000
Liabilities
Account Payables	176,000	3,168,000	6,134,000
Short Term Debt	0	0	2,856,000
Total Current Liabilities	1,354,000	8,355,000	20,340,000
Long Term Debt	0	0	11,300,000
Total Liabilities	1,354,000	8,355,000	96,185,000
Shareholders Equity
Retained Earnings	-404,164,000	-388,219,000	-405,997,000
Total Shareholders Equity	16,931,000	33,020,000	24,624,000

Balance sheet annual history for Lite Strategy Inc (0JW9.L).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30
Assets
Cash and Cash Equivalents	18,011,000	3,705,000	16,906,000
Short Term Investments	0	34,640,000	83,787,000
Net Receivables	0	0	85,000
Inventory	0	0	0
Total Current Assets	18,285,000	40,769,000	107,528,000
Property Plant Equipment	0	606,000	13,281,000
Goodwill and Intangibles	0	0	0
Total Assets	18,285,000	41,375,000	120,809,000
Liabilities
Account Payables	176,000	3,168,000	6,134,000
Short Term Debt	0	0	2,856,000
Total Current Liabilities	1,354,000	8,355,000	20,340,000
Long Term Debt	0	0	11,300,000
Total Liabilities	1,354,000	8,355,000	96,185,000
Shareholders Equity
Retained Earnings	-404,164,000	-388,219,000	-405,997,000
Total Shareholders Equity	16,931,000	33,020,000	24,624,000

Cash flow quarterly history for Lite Strategy Inc (0JW9.L).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30
Operating Activities
Net Income	-15,945,000	17,778,000	-31,838,000
Depreciation & Amortization	368,000	383,000	386,000
Stock Based Compensation	-144,000	2,278,000	3,589,000
Change in Working Capital	-4,851,000	-84,276,000	-24,947,000
Operating Cash Flow	-20,844,000	-50,473,000	-52,484,000
Investing Activities
Capital Expenditure	0	-7,000	-35,000
Investments	0	-7,000	-35,000
Investing Cash Flow	35,150,000	49,140,000	53,690,000
Financing Activities
Debt Repayment	0	0	0
Common Stock Issued/Repurchased	0	0	-40,000
Dividends Paid	0	-11,660,000	0
Financing Cash Flow	0	-11,868,000	-40,000
Summary
Free Cash Flow	-20,844,000	-50,480,000	-52,519,000
Net Change in Cash	14,306,000	-13,201,000	1,166,000

Cash flow annual history for Lite Strategy Inc (0JW9.L).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30
Operating Activities
Net Income	-15,945,000	17,778,000	-31,838,000
Depreciation & Amortization	368,000	383,000	386,000
Stock Based Compensation	-144,000	2,278,000	3,589,000
Change in Working Capital	-4,851,000	-84,276,000	-24,947,000
Operating Cash Flow	-20,844,000	-50,473,000	-52,484,000
Investing Activities
Capital Expenditure	0	-7,000	-35,000
Investments	0	-7,000	-35,000
Investing Cash Flow	35,150,000	49,140,000	53,690,000
Financing Activities
Debt Repayment	0	0	0
Common Stock Issued/Repurchased	0	0	-40,000
Dividends Paid	0	-11,660,000	0
Financing Cash Flow	0	-11,868,000	-40,000
Summary
Free Cash Flow	-20,844,000	-50,480,000	-52,519,000
Net Change in Cash	14,306,000	-13,201,000	1,166,000