Lite Strategy, Inc. Balance Sheet
LITS|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Lite Strategy, Inc. had $18M in total assets and $33M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.76 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.0M | $3.7M | $16.9M | $15.7M | $12.3M | $13.3M | $8.5M | $10.8M | $18.7M |
| Accounts Receivable | - | $0 | - | - | - | - | - | - | - |
| Current Assets | $18.3M | $40.8M | $107.5M | $167.1M | $208.6M | $208.6M | $82.2M | $104.3M | $55.3M |
| PP&E (Net) | - | $392.0K | $1.3M | $1.7M | $1.1M | $1.1M | $204.0K | $32.0K | $50.0K |
| Total Assets | $18.3M | $41.4M | $120.8M | $177.8M | $209.7M | $209.7M | $82.7M | $104.7M | $55.7M |
| Current Liabilities | $1.4M | $8.4M | $20.3M | $24.4M | $23.3M | $23.3M | $14.3M | $7.9M | $4.9M |
| Shareholders' Equity | $33.0M | $24.6M | $52.4M | $49.5M | $50.5M | $50.5M | $50.8M | $41.7M | $59.8M |