LITS: financial statements from SEC — TradeAlmanac

LITS

Lite Strategy, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Revenue	—	—	—	0	0	0
Research and development	30,000	46,000	10,000	369,000	308,000	3m
Selling, general and administrative	3m	3m	3m	2m	3m	5m
Operating expenses	22m	30m	4m	3m	3m	8m
Operating income	−22m	−30m	−4m	−3m	−3m	−8m
Net income	−24m	−31m	−4m	−3m	−3m	−8m
Earnings per share	−0.66	−0.82	−0.12	−0.39	−0.40	−1.20
Earnings per share, diluted	−0.66	−0.82	−0.12	−0.39	−0.40	−1.20
Weighted average shares	36m	37m	29m	7m	7m	7m
Weighted average shares, diluted	36m	37m	29m	7m	7m	7m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	8m	9m	10m	18m	20m	24m	7m	4m
Short-term investments	—

Cash flow

Metric	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Operating cash flow	−5m	—	—	−11m
Depreciation and amortisation	0	—	—	368,000
Share-based compensation	284,000	16,000	−103,000

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)