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Lite Strategy (GB:0JW9)
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Lite Strategy
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Lite Strategy (0JW9) Financial Statements

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Lite Strategy Financial Overview

Lite Strategy's market cap is currently $41.81M. The company's EPS TTM is $-9.11; its P/E ratio is -0.15; and it has a dividend yield of 28.83%. Lite Strategy is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 65.30M$ 48.82M$ 40.70M
Gross Profit$ 0.00$ -368.00K$ 65.30M$ 48.82M$ 40.70M
Operating Income$ -12.27M$ -17.45M$ 14.54M$ -36.76M$ -75.48M
EBITDA$ -12.27M$ -17.09M$ 25.82M$ -36.38M$ -75.16M
Net Income$ -71.15M$ -15.95M$ 17.78M$ -31.84M$ -54.45M
Balance Sheet
Cash & Short-Term Investments$ 5.71M$ 18.01M$ 38.34M$ 100.69M$ 153.25M
Total Assets$ 42.69M$ 18.29M$ 41.38M$ 120.81M$ 177.84M
Total Debt$ 0.00$ 0.00$ 0.00$ 12.73M$ 9.64M
Net Debt$ -5.71M$ -18.01M$ -3.71M$ -4.18M$ -6.10M
Total Liabilities$ 1.07M$ 1.35M$ 8.36M$ 96.19M$ 125.43M
Stockholders' Equity$ 41.62M$ 16.93M$ 33.02M$ 24.62M$ 52.41M
Cash Flow
Free Cash Flow$ -9.12M$ -20.84M$ -50.48M$ -52.52M$ -49.23M
Operating Cash Flow$ -9.12M$ -20.84M$ -50.47M$ -52.48M$ -48.75M
Investing Cash Flow$ -95.11M$ 35.15M$ 49.14M$ 53.69M$ 6.89M
Financing Cash Flow$ 91.92M$ 0.00$ -11.87M$ -40.00K$ 49.05M
Currency in USD

Lite Strategy Earnings and Revenue History

Income Statement >

Lite Strategy Debt to Assets

Balance Sheet >

Lite Strategy Cash Flow

Cash Flow >

Lite Strategy Forecast EPS vs Actual EPS

Earnings >