See also this year's filing and all EDGAR filings for this company.
PDF Report 0001262104_2023_Lite_Strategy_Inc.pdf
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Absolute values for 0001262104, Lite Strategy Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 167,126,000 |
| 1 | IntangibleAssetsNetIncludingGoodwill | 0 |
| 2 | PropertyPlantAndEquipmentNet | 1,660,000 |
| 3 | remainder_Assets | 9,054,000 |
| 4 | LiabilitiesCurrent | 24,443,000 |
| 5 | LiabilitiesNoncurrent | 8,771,000 |
| 6 | remainder_Liabilities | 92,213,000 |
| 7 | CostOfGoodsAndServicesSold | -685,135 |
| 8 | SellingGeneralAndAdministrativeExpense | 40,999,434 |
| 9 | ResearchAndDevelopmentExpense | 97,479,914 |
| 10 | remainder_Expenses | 0 |
| 11 | remainder_Revenues | 39,730,425 |
| 12 | remainder_NetIncome | 20,028,027 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 177,840,000 |
| 1 | Liabilities | 125,427,000 |
| 2 | Expenses | 137,794,213 |
| 3 | Revenues | 39,730,425 |
| 4 | StockholdersEquity | 52,413,000 |
| 5 | NetIncome | -78,035,761 |
| 6 | ComprehensiveNetIncome | -78,035,761 |
| 7 | BaseVar | 250,409,832 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.239 |
| 9 | EconomicCapitalRatio | 1.64 |