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Lite Strategy, Inc.

LITS

$0.91 ▼ -0.05 (-4.94%) at close

24 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Lite Strategy, Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $6.1M

Dividend Yield —

Revenue Growth N/M

Op. Margin None

ROIC -103.1% ↘

FCF / Share $-3.13 ↗

Trailing P/E —

Price / Book 0.4x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

24-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$0.00

↓ -100.0% —

Net Income Profit after all expenses

$-15.95M

↓ -189.7% —

Operating Margin Operating profit as % of sales

22.3%

↑ +129.6% —

FCF / Share Free cash flow per share

$-3.13

↑ +58.7% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$1.75 Latest / share

FY 2014

FY 2015

FY 2016

FY 2017

FY 2018

FY 2019

FY 2020

FY 2021

FY 2022

FY 2023

$1.75

FY 2024

FY 2025

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗	FY 2006 Jun 30, 2006 10-K ↗	FY 2005 Jun 30, 2005 10-K ↗	FY 2004 Jun 30, 2004 10-K ↗	FY 2003 Jun 30, 2003 10-K ↗	FY 2002 Jun 30, 2002 10-K ↗
Revenue Growth YoY (%)	N/M	33.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+322%)	19.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+149%)	17.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+112%)	20.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+154%)	488.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6003%)	203.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2438%)	-93.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1263%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	N/M	45.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-2264.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	27.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-112.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	75.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	41.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-31.8% Weak ↑ Weak Improving Year-over-year change in net income	10.2% Fair ↑ Fair Improving Year-over-year change in net income	-173.6% Weak Weak Year-over-year change in net income	58.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	36.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-20.4% Weak ↑ Weak Improving Year-over-year change in net income	-142.7% Weak ↓ Weak Declining Year-over-year change in net income	-48.7% Weak ↓ Weak Declining Year-over-year change in net income	-10.9% Weak ↓ Weak Declining Year-over-year change in net income	14.1% Fair ↓ Fair Declining Year-over-year change in net income	29.4% Excellent ↑ Excellent Improving Year-over-year change in net income	9.9% Fair ↑ Fair Improving Year-over-year change in net income	10.2% Fair ↑ Fair Improving Year-over-year change in net income	-87.1% Weak ↓ Weak Declining Year-over-year change in net income	-15.0% Weak ↑ Weak Improving Year-over-year change in net income	24.8% Good ↑ Good Improving Year-over-year change in net income	-181.5% Weak Weak Year-over-year change in net income	-2365.9% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	58.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	3.9% Caution ↑ Caution Improving Year-over-year change in free cash flow	0.3% Caution Caution Year-over-year change in free cash flow	-2623.9% Weak Weak Year-over-year change in free cash flow	N/M	N/M	17.9% Good Good Year-over-year change in free cash flow	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	23.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	19.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	102.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	177.9% Excellent Excellent Compound annual revenue growth over 3 years	7.5% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	67.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	97.6% Excellent Excellent Compound annual revenue growth over 5 years	11.8% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗	FY 2006 Jun 30, 2006 10-K ↗	FY 2005 Jun 30, 2005 10-K ↗	FY 2004 Jun 30, 2004 10-K ↗	FY 2003 Jun 30, 2003 10-K ↗	FY 2002 Jun 30, 2002 10-K ↗
Operating Margin (%) (%)	—	22.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	-75.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-602%)	-185.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1337%)	-173.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1258%)	-84.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-666%)	—	—	10.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	27.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+127%)	-65.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-644%)	-133.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1215%)	-118.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1089%)	-159.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1426%)	-342.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2952%)	—	11.5% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	—	-77.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-107.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-121.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-93.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	115.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	14.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	1.31x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-2.84x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.65x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.73x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.76x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.29x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	8.14x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	10.77x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗	FY 2006 Jun 30, 2006 10-K ↗	FY 2005 Jun 30, 2005 10-K ↗	FY 2004 Jun 30, 2004 10-K ↗	FY 2003 Jun 30, 2003 10-K ↗	FY 2002 Jun 30, 2002 10-K ↗
Return on Invested Capital (%)	-103.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	44.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-149.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-144.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-96.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-24.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-76.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-44.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-39.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-43.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-47.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-225.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1518.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-284.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-95.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	35.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-30.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-42.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-34.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-55.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-27.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-44.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-50.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-54.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-272.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1386.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-154.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-94.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-728%)	53.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+259%)	-129.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-962%)	-103.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-793%)	-83.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-657%)	-58.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-492%)	-35.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-334%)	-79.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-629%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	-50.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-434%)	-54.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-465%)	-60.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-500%)	-32.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-314%)	-163.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1191%)	—	-107.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-813%)	-73.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-590%)	-75.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-600%)	-100.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-769%)	-80.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-639%)	-38.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-359%)	-37.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-348%)	-51.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-441%)	-1.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗	FY 2006 Jun 30, 2006 10-K ↗	FY 2005 Jun 30, 2005 10-K ↗	FY 2004 Jun 30, 2004 10-K ↗	FY 2003 Jun 30, 2003 10-K ↗	FY 2002 Jun 30, 2002 10-K ↗
Net Debt (USD)	$-18.01M	$-3.71M	$-16.91M	$-15.74M	$-8.54M	$-12.33M	$-9.59M	$-13.31M	$-8.46M	$-10.84M	$-18.72M	$-13.78M	$-35.57M	$-6.20M	$-3.86M	$-9.03M	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗	FY 2006 Jun 30, 2006 10-K ↗	FY 2005 Jun 30, 2005 10-K ↗	FY 2004 Jun 30, 2004 10-K ↗	FY 2003 Jun 30, 2003 10-K ↗	FY 2002 Jun 30, 2002 10-K ↗
Revenue per Share (USD)	$0.00	$9.80	$7.33	$6.54	$0.31	$0.32	$0.07	$0.04	$0.63	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-2.39	$2.67	$-4.78	$-8.75	$-0.37	$-0.51	$-0.24	$-0.97	$0.07	$-0.61	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-3.13	$-7.58	$-7.88	$-7.91	$-0.29	$0.37	$-0.42	$-0.51	$0.09	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	—	$1.75	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$2.54	$4.96	$3.70	$7.87	$0.44	$0.70	$0.65	$0.72	$1.38	$1.22	$1.75	$2.09	$2.04	$1.35	$1.21	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$2.54	$4.96	$3.70	$7.87	$0.44	$0.70	$0.65	$0.72	$1.38	$1.22	$1.75	$2.09	$2.04	$1.35	$1.21	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	6.66M	6.66M	6.66M	6.22M	112.53M	91.08M	71.14M	41.43M	36.81M	34.40M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend Payout Ratio (%)	—	65.5% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗	FY 2006 Jun 30, 2006 10-K ↗	FY 2005 Jun 30, 2005 10-K ↗	FY 2004 Jun 30, 2004 10-K ↗	FY 2003 Jun 30, 2003 10-K ↗	FY 2002 Jun 30, 2002 10-K ↗
Working Capital (USD)	$16.93M	$32.41M	$87.19M	$142.68M	$144.61M	$185.34M	$67.90M	$96.44M	$50.46M	$41.24M	$59.32M	$44.67M	$34.35M	$4.57M	$1.76M	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$16.93M	$33.02M	$24.62M	$52.41M	$49.47M	$78.22M	$47.93M	$50.46M	$50.84M	$41.65M	$59.79M	$45.19M	$34.87M	$4.60M	$1.79M	$7.38M	$15.21M	$16.54M	$13.78M	$9.13M	$16.52M	$22.94M	$5.93M	$8.90M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗	FY 2006 Jun 30, 2006 10-K ↗	FY 2005 Jun 30, 2005 10-K ↗	FY 2004 Jun 30, 2004 10-K ↗	FY 2003 Jun 30, 2003 10-K ↗	FY 2002 Jun 30, 2002 10-K ↗
Sales/Revenue/Turnover (USD)	$0.00	$65.30M	$48.82M	$40.70M	$34.80M	$28.91M	$4.92M	$1.62M	$23.25M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$368.00K	$383.00K	$386.00K	$326.00K	$285.00K	$109.00K	$80.00K	$53.00K	$85.00K	$58.00K	$64.00K	$50.00K	$71.00K	$26.00K	$13.00K	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-15.95M	$17.78M	$-31.84M	$-54.45M	$-41.31M	$-46.02M	$-16.82M	$-40.07M	$2.67M	$-20.86M	$-32.69M	$-27.15M	$-11.19M	$-7.52M	$-6.78M	$-7.90M	$-11.18M	$-12.41M	$-13.82M	$-7.39M	$-6.42M	$-8.54M	$-3.03M	$-123.00K
Operating Cash Flow (USD)	$-20.84M	$-50.47M	$-52.48M	$-48.75M	$-31.96M	$34.26M	$-29.42M	$-21.04M	$3.49M	—	—	—	$-90.98M	$-80.94M	$-6.50M	—	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 24 years · 72 quarters

Lite Strategy, Inc.

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