Quarterly report
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Lite Strategy, Inc. (LITS)
Nasdaq: LITS · Pharmaceutical Preparations · San Diego, CA · filing with the SEC since 2003
The companyfiscal 2026, as filed
Revenue$267,000-74.0%
Net income-$71.2M-346.2%
Earnings per share$-2.06+13.8%
Operating cash flow-$9.1M+56.2%
Cash$5.7M-68.3%
Debtn/a
Shareholders’ equity$41.6M+145.8%
Shares, diluted34.6M+418.7%
Return on equity-170.9%
The recordfrom its filings
Filings in 202623
Newest filingNov 5 · 10-Q
Annual reportSep 28, 2026
Quarterly reportNov 5, 2026
Next report due10-Q by Feb 14
Insider sales, 12 months$0.00
Insider buys, 12 months$100,000
Patents granted39
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Sep 2026Net income -$51.5MCash from operations -$6.8Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Current report
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Insider trade report
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Insider trade report
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Insider trade report
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Insider trade report
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Insider trade report
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Registration effective
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Employee stock plan registration
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Shelf registration
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Nothing of this kind is on the record for this company yet.
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