Q4 FY2025 · ended Jun 30, 2025 · Revenue $0 · Filed Sep 28, 2026
Lite Strategy, Inc. (LITS) files with the SEC under industry code 6199, Finance Services.
Revenue
$0
Net income
$16.02M
+223.1% vs prior quarter
Operating cash flow
$-2.18M
-86.9% vs prior quarter
Free cash flow
$-2.46M
+24.7% vs prior quarter
EPS
$0.48
+227.6% vs prior quarter
Dividend per share
$1.75
Shares outstanding
29.88M
-1.7% vs prior quarter
Net cash
—
Operating margin
—
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q1 FY2025 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | $0 |
| Operating income | $14.5M | -$11.4M | -$21.6M | -$3.7M | -$2.9M |
| Net income | $16.0M | -$13.0M | -$23.7M | -$3.6M | -$2.7M |
| Diluted EPS | $0.48 | -$0.38 | -$0.66 | -$0.12 | -$0.40 |
| Operating cash flow | -$2.2M | -$1.2M | -$8.0M | -$4.5M | -$2.5M |
| Free cash flow | — | — | — | — | -$2.5M |
| Total assets | $58.4M | $42.7M | $57.8M | $113.3M | $18.3M |
| Total liabilities | $1.7M | $1.1M | $952,000 | $1.1M | $1.4M |
| Stockholders' equity | $56.7M | $41.6M | $56.8M | $112.3M | $16.9M |
| Cash and investments | $4.3M | $5.7M | $7.5M | $10.1M | $18.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 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 |
All 1001 Lite Strategy, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.