Increase/Decrease in Cash: The total change in cash for the company over the given period.
Lite Strategy, Inc. (LITS) had Increase/Decrease in Cash of $-10.47M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-23.69M |
|
-- |
|
-- |
|
$21.61M |
|
$-21.61M |
|
$-2.08M |
|
$-23.69M |
|
$-23.69M |
|
$-23.69M |
|
$-23.69M |
|
$-23.69M |
|
$-23.69M |
|
$-21.61M |
|
$-21.61M |
|
35.71M |
|
35.71M |
|
$-0.66 |
|
$-0.66 |
|
| Balance Sheet Financials | |
$10.97M |
|
-- |
|
$46.81M |
|
$57.79M |
|
$0.95M |
|
-- |
|
-- |
|
$0.95M |
|
$56.84M |
|
$10.70M |
|
$56.84M |
|
35.16M |
|
| Cash Flow Statement Financials | |
$-7.96M |
|
$-97.33M |
|
$94.82M |
|
$18.01M |
|
$7.54M |
|
|
Increase/Decrease in Cash |
$-10.47M |
$0.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.53 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-7.96M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-41.69% |
|
-221.42% |
|
-41.00% |
|
-41.69% |
|
$1.62 |
|
$-0.22 |
|
$-0.22 |
|