Beginning Cash: The amount of cash reported by the company on its previous statement.
Lite Strategy, Inc. (LITS) had Beginning Cash of $3.71M for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-15.95M |
|
-- |
|
-- |
|
$17.45M |
|
$-17.45M |
|
$1.51M |
|
$-15.95M |
|
$-15.95M |
|
$-15.95M |
|
$-15.95M |
|
$-15.95M |
|
$-15.95M |
|
$-17.45M |
|
$-17.09M |
|
6.66M |
|
6.66M |
|
$-2.39 |
|
$-2.39 |
|
| Balance Sheet Financials | |
$18.29M |
|
-- |
|
-- |
|
$18.29M |
|
$1.35M |
|
-- |
|
-- |
|
$1.35M |
|
$16.93M |
|
$16.93M |
|
$16.93M |
|
6.66M |
|
| Cash Flow Statement Financials | |
$-20.84M |
|
$35.15M |
|
-- |
|
|
Beginning Cash |
$3.71M |
$18.01M |
|
$14.31M |
|
$-0.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
13.50 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-20.83M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-94.18% |
|
-94.18% |
|
-87.20% |
|
-94.18% |
|
$2.54 |
|
$-3.13 |
|
$-3.13 |
|