Lite Strategy, Inc.

LITS

Lite Strategy, Inc.

LITS

Insider Sentiment (TTM):

Last Purchase:2026-06-24Last Sale:2025-12-18Shares Purchased (TTM):107,100Shares Sold (TTM):690,611

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:5,889,942Shares Outstanding:35,711,000Institutional Ownership Pct.:16.49%

Earnings Market Reaction:

Filing Date:2026-05-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	8	9	10	18	20	24	7	4	2	5	3	17
Short Term Investments	-	-	-	0	0	0	20	35	54	54	79	84
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	0
Crypto Asset Fair Value Current	2	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expense And Other Assets Current	1	2	3	0	0	1	1	2	3	7	6	7
Unbilled Receivables Current	-	-	-	-	-	-	-	0	0	0	0	0
Assets Current	11	11	13	18	21	24	28	41	59	66	88	108
Operating Lease Right Of Use Asset	-	-	-	0	0	0	0	0	11	11	12	12
Property Plant And Equipment Net	-	-	-	0	0	0	0	0	1	1	1	1
Crypto Asset Fair Value	40	64	99	-	-	-	-	-	-	-	-	-
Crypto Asset Fair Value Noncurrent	38	-	-	-	-	-	-	-	-	-	-	-
Other Assets Noncurrent	1	1	1	-	-	-	-	-	-	-	-	-
Assets	58	83	113	18	21	24	28	41	71	79	101	121
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	0	0	1	0	0	1	1	3	3	1	3	6
Accrued Liabilities Current	1	1	1	1	1	2	2	5	5	6	4	12
Liabilities Current	1	1	1	1	1	2	3	8	10	8	9	20
Liabilities	1	1	1	1	1	2	3	8	20	19	20	96
Deferred Revenue Current	-	-	-	-	-	-	-	0	0	0	0	0
Operating Lease Liability Current	-	-	-	-	-	-	-	0	1	1	1	1
Stockholders Equity
Deferred Revenue Noncurrent	-	-	-	-	-	-	-	0	0	0	0	65
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Noncurrent	-	-	-	-	-	-	-	0	11	11	11	11
Warrants Not Settleable In Cash Fair Value Disclos…	-	-	-	-	-	-	-	-	-	-	-	0
Additional Paid In Capital Common Stock	521	521	520	421	421	421	421	421	421	420	431	431
Treasury Stock Common Value	-2	-0	-	-	-	-	-	-	-	-	-	-
Retained Earnings Accumulated Deficit	-462	-439	-408	-404	-401	-399	-396	-388	-370	-361	-350	-406
Stockholders Equity	57	82	112	17	20	22	25	33	51	59	81	25
Liabilities And Stockholders Equity	58	83	113	18	21	24	28	41	71	79	101	121
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0.01
Preferred Stock Shares Authorized	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	226	226	226	226	226	226	226	226	226	226	226	226
Common Stock Shares Issued	37	37	36	7	7	7	7	7	7	7	7	7
Shares Outstanding	35	-	36	7	7	7	7	7	7	7	7	7
Treasury Stock Common Shares	2	0	-	-	-	-	-	-	-	-	-	-

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-17.33%	-23.76%	-40.10%	7.27%	5.45%	10.91%	-36.44%	-19.49%	-18.35%	-	-	-
2025	-14.01%	-14.65%	-9.24%	-9.77%	-24.81%	-23.31%	4.31%	28.23%	133.01%	-26.56%	-21.09%	-33.20%
2024	13.05%	5.76%	-17.03%	-17.93%	-19.01%	-33.91%	-6.84%	-5.21%	15.96%	-14.01%	-3.18%	-14.01%
2023	-	-	-	-	-	-	-	-	-	-4.50%	5.58%	11.02%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	11.53	10.04	12.39	13.50	16.78	10.66	9.66	4.88	6.17	8.23	10.32	5.29
Quick Ratio	10.11	8.06	9.47	13.30	16.54	10.38	9.37	4.59	5.88	7.40	9.60	4.95
Working Capital	10.02M	9.83M	12.17M	16.93M	19.54M	22.10M	24.87M	32.41M	49.75M	58.13M	79.86M	87.19M
Leverage & Debt
Debt to Equity	0.02	0.01	0.01	0.08	0.06	0.10	0.12	0.25	0.40	0.32	0.24	3.91
Debt Ratio	0.02	0.01	0.01	0.07	0.06	0.09	0.10	0.20	0.28	0.24	0.20	0.80
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.81	0.65	0.64	0.80	0.33
Per Share Metrics
Diluted EPS TTM	-1.70	-1.06	-0.39	-2.39	-4.75	-5.74	-6.99	2.67	3.90	2.95	6.15	-4.80
Free Cash Flow Per Share TTM	-0.29	-0.33	-0.47	-3.13	-5.46	-5.41	-6.52	-7.58	-6.57	-7.95	-8.43	-7.89
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	1.75	1.75	1.75	1.75	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	-	-	-	-	-	-	-	22.27%	33.62%	21.86%	34.86%	-75.31%
Net Profit Margin TTM	-	-	-	-	-	-	-	27.23%	38.94%	27.09%	38.90%	-65.55%
Growth Metrics
Net Revenue Growth (1Y)	-	-	-	-100.00%	-100.00%	-100.00%	-100.00%	33.76%	13.58%	16.10%	152.90%	19.95%
Net Income Growth (1Y)	92.09%	3.88%	-75.16%	-189.69%	-221.81%	-294.17%	-213.67%	-155.56%	-168.63%	-163.17%	-176.53%	-41.23%
EPS Growth (1Y)	-64.16%	-81.48%	-94.38%	-189.69%	-221.81%	-294.17%	-213.67%	-155.56%	-168.63%	-163.17%	-176.53%	-45.11%
Valuation Metrics
P/E TTM	-0.68	-1.24	-6.16	-1.03	-0.46	-0.43	-0.41	1.09	1.03	1.96	0.88	-1.06
P/B TTM	0.73	0.60	0.64	0.97	0.75	0.74	0.76	0.59	0.52	0.65	0.45	1.38
P/S TTM	-	-	-	-	-	-	-	0.30	0.40	0.53	0.34	0.70
Market Cap	41.42M	49.33M	71.33M	16.46M	14.59M	16.39M	18.99M	19.39M	26.65M	38.65M	36.28M	34.06M
Enterprise Value	33.88M	40.57M	61.22M	-1.55M	-5.88M	-7.35M	12.04M	15.68M	24.28M	33.47M	32.91M	17.15M
Calculated Values
Free Cash Flow TTM	-10.42M	-12.17M	-13.90M	-20.84M	-36.38M	-36.04M	-43.44M	-50.48M	-43.78M	-52.99M	-56.19M	-52.55M
Net Debt	-7.54M	-8.76M	-10.11M	-18.01M	-20.47M	-23.74M	-6.95M	-3.71M	-2.37M	-5.17M	-3.37M	-16.91M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-24Purchase

Owner: Flynn, James P

Title: -

Shares: 25,000

Price/Share: $0.86

Value: $21,500.00

Shares Owned: 125,000

Relationship: Director

Ownership: Direct

2025-12-19Purchase

Owner: Flynn, James P

Title: -

Shares: 70,000

Price/Share: $1.40

Value: $98,000.00

Shares Owned: 100,000

Relationship: Director

Ownership: Direct

2025-12-18Sale

Owner: Schornstein, Alexander

Title: -

Shares: 690,611

Price/Share: $1.37

Value: $946,137.07

Shares Owned: 3,674,862

Relationship: TenPercentOwner

Ownership: Direct

2025-11-19Purchase

Owner: Flynn, James P

Title: -

Shares: 12,100

Price/Share: $1.88

Value: $22,748.00

Shares Owned: 30,000

Relationship: Director

Ownership: Direct

2023-09-22Purchase

Owner: Ma-Weaver, Jacob, Cable C…

Title: -

Shares: 32,040

Price/Share: $6.85

Value: $219,474.00

Shares Owned: 460,840

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-24	Flynn, James P	Director	-	Direct	Purchase	25,000	0.86	$21,500.00	125,000	4
2025-12-19	Flynn, James P	Director	-	Direct	Purchase	70,000	1.40	$98,000.00	100,000	4
2025-12-18	Schornstein, Alexander	TenPercentOwner	-	Direct	Sale	690,611	1.37	$946,137.07	3,674,862	4
2025-11-19	Flynn, James P	Director	-	Direct	Purchase	12,100	1.88	$22,748.00	30,000	4
2023-09-22	Ma-Weaver, Jacob, Cable C…	TenPercentOwner	-	Indirect	Purchase	32,040	6.85	$219,474.00	460,840	4
2023-09-22	Winson, Bruce Ross, Anson…	TenPercentOwner	-	Indirect	Purchase	48,060	6.85	$329,211.00	864,188	4
2023-09-21	Ma-Weaver, Jacob, Funicul…	TenPercentOwner	-	Indirect	Purchase	22,400	6.46	$144,704.00	428,800	4
2023-09-21	Kassam, Moez, Winson Bruc…	TenPercentOwner	-	Indirect	Purchase	33,600	6.46	$217,056.00	816,128	4
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Institutional Ownership

No data available for chart

2026-03-31

16.49%

Inst. Shares: 5,889,942

Shares Outstanding: 35,711,000

2025-12-31

20.47%

Inst. Shares: 7,651,052

Shares Outstanding: 37,372,000

2025-09-30

34.36%

Inst. Shares: 10,126,323

Shares Outstanding: 29,475,000

2025-06-30

37.75%

Inst. Shares: 2,515,159

Shares Outstanding: 6,663,000

2025-03-31

38.63%

Inst. Shares: 2,574,059

Shares Outstanding: 6,663,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	5,889,942	35,711,000	16.49%
2025-12-31	7,651,052	37,372,000	20.47%
2025-09-30	10,126,323	29,475,000	34.36%
2025-06-30	2,515,159	6,663,000	37.75%
2025-03-31	2,574,059	6,663,000	38.63%
2024-12-31	2,592,998	6,663,000	38.92%
2024-09-30	2,601,815	6,663,000	39.05%
2024-06-30	2,578,552	6,663,000	38.70%
2024-03-31	2,523,041	6,663,000	37.87%
2023-12-31	2,786,408	6,663,000	41.82%
2023-09-30	2,127,573	6,663,000	31.93%
2023-06-30	1,905,663	6,663,000	28.60%
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Lite Strategy, Inc. (LITS) — SEC Financial Statements & Analysis

Lite Strategy, Inc. (LITS) is a pharmaceutical preparations company, incorporated in DE. Lite Strategy, Inc. trades on Nasdaq as: LITS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Lite Strategy, Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.02x, a Price-to-Sales (P/S) ratio of 0.30x (TTM), a Price-to-Book (P/B) ratio of 0.73x (TTM), at a market cap of $41.42M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -100.00%
Debt To Equity: 0.02x
P/S TTM: 0.30x
P/B TTM: 0.73x
Market Cap: $41.42M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Lite Strategy, Inc. in?

Lite Strategy, Inc. (LITS) operates in the Pharmaceutical Preparations industry.

What is LITS's market cap?

Lite Strategy, Inc. (LITS) has a market capitalization of $41.42M as of 2026-03-31.

What exchange does LITS trade on?

Lite Strategy, Inc. (LITS) trades on the Nasdaq.

Where is Lite Strategy, Inc. incorporated?

Lite Strategy, Inc. is incorporated in DE.