FY2025 · ended Jun 30, 2025 · Revenue $0, -100.0% YoY · Filed Sep 28, 2026
Lite Strategy, Inc. (LITS) files with the SEC under industry code 6199, Finance Services.
Revenue
$0
-100.0% vs prior year
Net income
$-71.15M
-346.2% vs prior year
Operating cash flow
$-9.12M
+56.2% vs prior year
Free cash flow
$-20.84M
+60.3% vs prior year
EPS
$-2.06
+13.8% vs prior year
Dividend per share
$1.75
Shares outstanding
30.41M
-14.7% vs prior year
Net cash
$38.34M
FY 2024
Operating margin
22.3%
FY 2024
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- LITS (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- San Diego, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1262104
- Former names
- MEI Pharma, Inc. (until Sep 10, 2025); MARSHALL EDWARDS INC (until Jun 6, 2012)
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | — | $0 | $65.3M | $48.8M | $40.7M |
| Operating income | -$66.6M | -$17.5M | $14.5M | -$36.8M | -$75.5M |
| Net income | -$71.2M | -$15.9M | $18.0M | -$32.0M | -$54.0M |
| Diluted EPS | -$2.06 | -$2.39 | $2.67 | -$4.78 | -$9.99 |
| Operating cash flow | -$9.1M | -$20.8M | -$50.5M | -$52.5M | -$48.7M |
| Free cash flow | — | -$20.8M | — | -$52.5M | -$49.2M |
| Total assets | $42.7M | $18.3M | $41.4M | $120.8M | $177.8M |
| Total liabilities | $1.1M | $1.4M | $8.4M | $96.2M | $125.4M |
| Stockholders' equity | $41.6M | $16.9M | $33.0M | $24.6M | $52.4M |
| Cash and investments | $5.7M | $18.0M | $38.3M | $100.7M | $153.3M |
| Total debt | — | — | $0 | $12.7M | $9.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Unregistered share sale
|
Nov 3, 2026 | Oct 29, 2026 |
| 10-K | Annual report | Sep 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 24, 2026 | Jul 24, 2026 |
| 8-K |
Current report
Results of operations
|
May 13, 2026 | May 13, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
All 1000 Lite Strategy, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.