See also this year's filing and all EDGAR filings for this company.
PDF Report 0001262104_2020_Lite_Strategy_Inc.pdf
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Absolute values for 0001262104, Lite Strategy Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 82,198,000 |
| 1 | IntangibleAssetsNetIncludingGoodwill | 261,000 |
| 2 | PropertyPlantAndEquipmentNet | 204,000 |
| 3 | remainder_Assets | 0 |
| 4 | LiabilitiesCurrent | 14,301,000 |
| 5 | LiabilitiesNoncurrent | 0 |
| 6 | remainder_Liabilities | 20,432,000 |
| 7 | CostOfGoodsAndServicesSold | 4,572,020 |
| 8 | SellingGeneralAndAdministrativeExpense | 15,348,809 |
| 9 | ResearchAndDevelopmentExpense | 37,776,614 |
| 10 | remainder_Expenses | 428,027 |
| 11 | remainder_Revenues | 3,648,886 |
| 12 | remainder_NetIncome | -9,099,550 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 82,663,000 |
| 1 | Liabilities | 34,733,000 |
| 2 | Expenses | 58,125,470 |
| 3 | Revenues | 3,648,886 |
| 4 | StockholdersEquity | 47,930,000 |
| 5 | NetIncome | -63,576,134 |
| 6 | ComprehensiveNetIncome | -63,576,134 |
| 7 | BaseVar | 94,134,953 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.697 |
| 9 | EconomicCapitalRatio | 2.05 |