Lite Strategy Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 31 Mar 2026
Net Income -$58.1M+338.5% YoYTTM through 31 Mar 2026
Free Cash Flow -$10.4MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 0.0% |
Returns
-102.3%ROE
-100.6%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio11.53x
Net Debt-$7.5Mnet cash position
Cash & Equivalents$7.5M
Quality Metrics
Altman Z-Score15.65
Piotroski F-Score2 / 9
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $0
Diluted EPS-$2.08TTMFY2025: $-2.39
Dividend
No dividend
Capital Allocation
R&D Spend$169K
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Digital Asset Treasury | $0 | View detailsThe company plans to scale its covered call options program and continue executing its Litecoin treasury strategy. | |
| Pharmaceutical Assets | $0 | View detailsProvides unique strategic optionality independent of the digital asset treasury, with potential for out-licensing or sale. |
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