Lite Strategy, Inc.: Form 10-Q for the period ended Dec 31, 2023
Filed with the SEC on Feb 13, 2024 and accepted by EDGAR at Feb 13, 2024, 17:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-31 | $0 | us-gaap:Revenues |
| Revenue | 6 months2023-07-01 to 2023-12-31 | $65.3m | us-gaap:Revenues |
| Research and development | 3 months2023-10-01 to 2023-12-31 | $3.9m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2023-07-01 to 2023-12-31 | $7.4m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2023-10-01 to 2023-12-31 | −$11.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-07-01 to 2023-12-31 | $43.4m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2023-10-01 to 2023-12-31 | −$11.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-07-01 to 2023-12-31 | $45.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-31 | −$1.66 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-07-01 to 2023-12-31 | $6.80 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-31 | −$1.66 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-07-01 to 2023-12-31 | $6.80 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-10-01 to 2023-12-31 | 6,663,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-07-01 to 2023-12-31 | 6,663,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-07-01 to 2023-12-31 | −$29.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2023-07-01 to 2023-12-31 | $11.7m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2023-12-31 | $5.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $66.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $78.5m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $8.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $19.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-12-31 | $59.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-014640. Last ingested by Listed: Oct 26, 2026, 17:45 ET. Listed shows no prices and gives no investment advice.