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Lite Strategy, Inc.

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Key Metrics

Previous Close: $1.38
52-Week Range: $0.69 – $2.97
Market Cap: $41.96M
P/E (TTM): —
EPS (TTM): -2.06
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.85
PEG Ratio: 2.22
Return on Equity: -243.02%
Return on Assets: -24.74%
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 5.75
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $-6.70M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $36.26M

LITS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$40.70M	$48.82M	$65.30M	$0.00
Cost of Revenue	$0.00	—	—	—
Gross Profit	$40.70M	—	—	—
Research & Development	$85.64M	$52.45M	$16.56M	$3.92M
Selling, General & Admin	$30.54M	$33.13M	$23.30M	$13.53M
Operating Expenses	$116.18M	$85.58M	$39.86M	$17.45M
Operating Income	-$75.48M	-$36.76M	$25.44M	-$17.45M
EBITDA	-$75.16M	-$36.38M	$25.82M	-$17.09M
Pretax Income	-$54.45M	-$31.84M	$17.78M	-$15.95M
Income Tax	$0.00	—	—	—
Net Income	-$54.45M	-$31.84M	$17.78M	-$15.95M
Diluted EPS	-9.99	-4.78	2.67	-2.39
Diluted Shares	6.26M	6.66M	6.66M	6.66M

LITS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$15.74M	$16.91M	$3.71M	$18.01M
Receivables	$10.04M	$85.00K	$0.00	—
Current Assets	$167.13M	$107.53M	$40.77M	$18.29M
Total Assets	$177.84M	$120.81M	$41.38M	$18.29M
Current Liabilities	$24.44M	$20.34M	$8.36M	$1.35M
Total Debt	$9.64M	$12.73M	$0.00	—
Total Liabilities	$125.43M	$96.19M	$8.36M	$1.35M
Retained Earnings	-$374.16M	-$406.00M	-$388.22M	-$404.16M
Shareholders' Equity	$52.41M	$24.62M	$33.02M	$16.93M
Working Capital	$142.68M	$87.19M	$32.41M	$16.93M

LITS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$48.75M	-$52.48M	-$50.47M	-$20.84M
Capital Expenditure	-$479.00K	-$35.00K	-$7.00K	—
Free Cash Flow	-$49.23M	-$52.52M	-$50.48M	-$20.84M
Depreciation & Amortisation	$326.00K	$386.00K	$383.00K	$368.00K
Stock-Based Compensation	$8.35M	$3.59M	$2.28M	-$144.00K
Investing Cash Flow	$6.89M	$53.69M	$49.14M	$35.15M
Financing Cash Flow	$49.05M	-$40.00K	-$11.87M	$0.00
Dividends Paid	—	$0.00	-$11.66M	$0.00
Net Change in Cash	$7.20M	$1.17M	-$13.20M	$14.31M

LITS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$0.00	$0.00	—	$0.00
Research & Development	$369.00K	$83.00K	$10.00K	$46.00K	$30.00K
Selling, General & Admin	$2.40M	$2.79M	$3.10M	$3.31M	$2.73M
Operating Expenses	$2.77M	$2.88M	$3.11M	$3.35M	$2.77M
Operating Income	-$2.77M	-$2.88M	-$3.11M	-$3.35M	-$2.77M
EBITDA	-$2.77M	-$2.88M	-$3.11M	-$3.35M	-$2.77M
Pretax Income	-$2.57M	-$2.69M	-$3.64M	-$30.80M	-$23.69M
Net Income	-$2.57M	-$2.69M	-$3.64M	-$30.80M	-$23.69M
Diluted EPS	-0.39	—	-0.12	-0.82	-0.66
Diluted Shares	6.66M	—	29.48M	37.37M	35.71M

LITS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$20.47M	$18.01M	$10.11M	$8.76M	$7.54M
Current Assets	$20.78M	$18.29M	$13.24M	$10.91M	$10.97M
Total Assets	$20.78M	$18.29M	$113.34M	$82.94M	$57.79M
Current Liabilities	$1.24M	$1.35M	$1.07M	$1.09M	$952.00K
Total Liabilities	$1.24M	$1.35M	$1.07M	$1.09M	$952.00K
Retained Earnings	-$401.48M	-$404.16M	-$407.80M	-$438.60M	-$462.30M
Shareholders' Equity	$19.54M	$16.93M	$112.27M	$81.85M	$56.84M
Working Capital	$19.54M	$16.93M	$12.17M	$9.82M	$10.02M

LITS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$3.27M	-$2.46M	-$4.51M	-$1.93M	-$1.52M
Free Cash Flow	-$3.27M	-$2.46M	-$4.51M	-$1.93M	-$1.52M
Depreciation & Amortisation	$0.00	$0.00	$0.00	$0.00	$0.00
Stock-Based Compensation	$16.00K	$78.00K	$284.00K	$234.00K	$270.00K
Investing Cash Flow	$0.00	$0.00	-$100.00M	$569.00K	$2.10M
Financing Cash Flow	$0.00	$0.00	$96.61M	$5.00K	-$1.79M
Dividends Paid	$0.00	$0.00	—	—	—
Share Repurchases	$0.00	—	—	—	-$1.79M
Net Change in Cash	-$3.27M	-$2.46M	-$7.90M	-$1.35M	-$1.21M

Market Snapshot

About

Lite Strategy, Inc. is a company focused on digital asset strategy and Bitcoin treasury operations. The company holds Bitcoin as a primary treasury reserve asset, implementing a cryptocurrency accumulation strategy. Lite Strategy operates with the objective of maximizing shareholder value through Bitcoin acquisition and holdings. The company represents a vehicle for investors seeking exposure to Bitcoin through traditional equity markets.