| Lite Strategy, Inc. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 18,285,000$ | 20,779,000$ | 24,385,000$ | 27,750,000$ | 41,375,000$ | 71,260,000$ | 78,538,000$ | 101,251,000$ | 120,809,000$ | 134,187,000$ | 147,599,000$ | 163,583,000$ | 177,840,000$ | 194,429,000$ | 209,464,000$ | 176,351,000$ | 174,098,000$ | 186,122,000$ | 203,880,000$ | 214,009,000$ | 209,728,000$ | 96,623,000$ | 107,105,000$ | 68,923,000$ | 82,663,000$ | 85,926,000$ | 96,305,000$ | 94,750,000$ | 104,657,000$ | 37,397,000$ | 43,567,000$ | 48,031,000$ | 55,704,000$ | 59,891,000$ | 58,210,000$ | 61,045,000$ | 47,164,000$ | 50,931,000$ | 55,016,000$ | 59,068,000$ | 64,750,000$ | 71,598,000$ | 79,738,000$ | 42,917,000$ | 49,808,000$ | 56,043,000$ | 61,155,000$ |
| Total Current Assets | | | 18,285,000$ | 20,779,000$ | 24,385,000$ | 27,745,000$ | 40,769,000$ | 59,366,000$ | 66,172,000$ | 88,422,000$ | 107,528,000$ | 120,483,000$ | 133,445,000$ | 148,907,000$ | 167,126,000$ | 183,466,000$ | 200,725,000$ | 167,362,000$ | 164,817,000$ | 176,561,000$ | 194,032,000$ | 203,930,000$ | 208,644,000$ | 95,402,000$ | 106,445,000$ | 68,051,000$ | 82,198,000$ | 85,443,000$ | 95,833,000$ | 94,435,000$ | 104,329,000$ | 37,056,000$ | 43,213,000$ | 47,664,000$ | 55,323,000$ | 59,516,000$ | 57,822,000$ | 60,642,000$ | 46,749,000$ | 50,504,000$ | 54,577,000$ | 58,614,000$ | 64,281,000$ | 71,112,000$ | 79,241,000$ | 42,415,000$ | 49,290,000$ | 55,538,000$ | 60,656,000$ |
| Cash and Cash Equivalents | | | 18,011,000$ | 20,472,000$ | 23,739,000$ | 6,952,000$ | 3,705,000$ | 2,368,000$ | 5,174,000$ | 3,372,000$ | 16,906,000$ | 8,812,000$ | 10,917,000$ | 14,653,000$ | 15,740,000$ | 11,112,000$ | 12,551,000$ | 15,621,000$ | 8,543,000$ | 9,745,000$ | 9,877,000$ | 10,956,000$ | 12,331,000$ | 7,438,000$ | 8,638,000$ | 5,984,000$ | 9,590,000$ | 7,426,000$ | 8,748,000$ | 6,118,000$ | 13,309,000$ | 6,198,000$ | 7,339,000$ | 6,958,000$ | 8,458,000$ | 11,644,000$ | 15,050,000$ | 13,789,000$ | 10,837,000$ | 14,291,000$ | 13,674,000$ | 17,876,000$ | 18,722,000$ | 20,465,000$ | 23,657,000$ | 17,041,000$ | 13,777,000$ | 19,670,000$ | 39,762,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 0$ | 0$ | 0$ | 5,000$ | 606,000$ | 11,894,000$ | 12,366,000$ | 12,829,000$ | 13,281,000$ | 13,704,000$ | 14,154,000$ | 14,676,000$ | 10,714,000$ | 10,963,000$ | 8,739,000$ | 8,989,000$ | 9,281,000$ | 9,561,000$ | 9,848,000$ | 10,079,000$ | 1,084,000$ | 1,221,000$ | 660,000$ | 872,000$ | 465,000$ | 483,000$ | 472,000$ | 315,000$ | 328,000$ | 341,000$ | 354,000$ | 367,000$ | 381,000$ | 375,000$ | 388,000$ | 403,000$ | 415,000$ | 427,000$ | 439,000$ | 454,000$ | 469,000$ | 486,000$ | 497,000$ | 502,000$ | 518,000$ | 505,000$ | 499,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | 235,000$ | 244,000$ | 253,000$ | 261,000$ | 270,000$ | 279,000$ | 287,000$ | 296,000$ | 305,000$ | 314,000$ | 322,000$ | 331,000$ | 340,000$ | 348,000$ | 357,000$ | 366,000$ | 374,000$ | 383,000$ | 392,000$ | 401,000$ | 409,000$ | 418,000$ | 427,000$ | 435,000$ | 444,000$ | 453,000$ |
| Physical Assets | | | | | | 5,000$ | 392,000$ | 1,058,000$ | 1,144,000$ | 1,229,000$ | 1,309,000$ | 1,366,000$ | 1,456,000$ | 1,624,000$ | 1,660,000$ | 1,439,000$ | 1,414,000$ | 1,438,000$ | 1,507,000$ | 1,569,000$ | 1,641,000$ | 1,659,000$ | 1,084,000$ | 986,000$ | 416,000$ | 619,000$ | 204,000$ | 213,000$ | 193,000$ | 28,000$ | 32,000$ | 36,000$ | 40,000$ | 45,000$ | 50,000$ | 35,000$ | 40,000$ | 46,000$ | 49,000$ | 53,000$ | 56,000$ | 62,000$ | 68,000$ | 77,000$ | 79,000$ | 75,000$ | 83,000$ | 61,000$ | 46,000$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 1,354,000$ | 1,238,000$ | 2,287,000$ | 2,872,000$ | 8,355,000$ | 20,231,000$ | 19,050,000$ | 19,890,000$ | 96,185,000$ | 99,833,000$ | 99,225,000$ | 126,275,000$ | 125,427,000$ | 126,623,000$ | 136,130,000$ | 142,050,000$ | 124,632,000$ | 141,160,000$ | 125,307,000$ | 130,034,000$ | 132,667,000$ | 22,125,000$ | 29,820,000$ | 21,643,000$ | 34,733,000$ | 48,044,000$ | 42,835,000$ | 54,991,000$ | 54,198,000$ | 4,484,000$ | 5,209,000$ | 4,465,000$ | 4,866,000$ | 4,989,000$ | 3,320,000$ | 18,714,000$ | 5,512,000$ | 4,025,000$ | 3,378,000$ | 3,127,000$ | 4,959,000$ | 6,638,000$ | 6,882,000$ | 5,308,000$ | 4,616,000$ | 3,518,000$ | 2,428,000$ |
| Total Current Liabilities | | | 1,354,000$ | 1,238,000$ | 2,287,000$ | 2,872,000$ | 8,355,000$ | 9,616,000$ | 8,038,000$ | 8,564,000$ | 20,340,000$ | 23,621,000$ | 22,653,000$ | 23,435,000$ | 24,443,000$ | 23,956,000$ | 22,673,000$ | 20,837,000$ | 20,211,000$ | 33,376,000$ | 21,784,000$ | 17,721,000$ | 13,756,000$ | 10,257,000$ | 9,929,000$ | 10,068,000$ | 14,301,000$ | 11,851,000$ | 10,904,000$ | 4,784,000$ | 7,885,000$ | 4,484,000$ | 5,209,000$ | 4,465,000$ | 4,866,000$ | 4,989,000$ | 3,320,000$ | 17,220,000$ | 5,512,000$ | 4,025,000$ | 3,378,000$ | 3,127,000$ | 4,959,000$ | 6,638,000$ | 6,882,000$ | 5,308,000$ | 4,616,000$ | 3,518,000$ | 2,428,000$ |
| Accounts Payable | | | 176,000$ | 177,000$ | 596,000$ | 976,000$ | 3,168,000$ | 3,176,000$ | 1,378,000$ | 3,220,000$ | 6,134,000$ | 4,389,000$ | 4,067,000$ | 8,418,000$ | 7,918,000$ | 8,257,000$ | 6,256,000$ | 8,472,000$ | 6,355,000$ | 5,571,000$ | 5,555,000$ | 6,375,000$ | 2,437,000$ | 2,492,000$ | 3,038,000$ | 3,098,000$ | 4,787,000$ | 1,969,000$ | 2,158,000$ | 1,555,000$ | 3,643,000$ | 1,259,000$ | 1,089,000$ | 751,000$ | 585,000$ | 242,000$ | 382,000$ | 749,000$ | 1,079,000$ | 466,000$ | 448,000$ | 253,000$ | 863,000$ | 2,711,000$ | 2,152,000$ | 1,111,000$ | 1,708,000$ | 700,000$ | 809,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | 1,052,000$ | 1,015,000$ | 1,055,000$ | 1,428,000$ | 1,385,000$ | 1,343,000$ | 1,301,000$ | 871,000$ | 828,000$ | 987,000$ | 957,000$ | 928,000$ | 900,000$ | 873,000$ | 602,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 27,000$ | 75,000$ | 58,000$ | 55,000$ | 34,000$ | 94,000$ | 166,000$ | 108,000$ | 186,000$ | | | | 174,000$ | | | | 72,000$ | | | | 111,000$ | | | | 256,000$ | | | | 203,000$ | | | | 138,000$ | | | | 60,000$ | | | | 79,000$ | | | | 107,000$ | | |
| Total Noncurrent Liabilities | | | 0$ | 0$ | 0$ | 0$ | 0$ | 10,615,000$ | 11,012,000$ | 11,326,000$ | 75,845,000$ | 76,212,000$ | 76,572,000$ | 102,840,000$ | 100,984,000$ | 102,667,000$ | 113,457,000$ | 121,213,000$ | 104,421,000$ | 107,784,000$ | 103,523,000$ | 112,313,000$ | 118,911,000$ | 11,868,000$ | 19,891,000$ | 11,575,000$ | 20,432,000$ | 36,193,000$ | 31,931,000$ | 50,207,000$ | 46,313,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,494,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | 10,615,000$ | 11,012,000$ | 11,326,000$ | 11,300,000$ | 11,667,000$ | 12,027,000$ | 12,381,000$ | 8,771,000$ | 9,211,000$ | 6,855,000$ | 7,115,000$ | 7,370,000$ | 7,608,000$ | 7,842,000$ | 8,072,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 16,931,000$ | 19,541,000$ | 22,098,000$ | 24,878,000$ | 33,020,000$ | 51,029,000$ | 59,488,000$ | 81,361,000$ | 24,624,000$ | 34,354,000$ | 48,374,000$ | 37,308,000$ | 52,413,000$ | 67,806,000$ | 73,334,000$ | 34,301,000$ | 49,466,000$ | 55,728,000$ | 78,573,000$ | 83,975,000$ | 77,061,000$ | 74,498,000$ | 77,285,000$ | 47,280,000$ | 47,930,000$ | 37,882,000$ | 53,471,000$ | 39,759,000$ | 50,459,000$ | 32,913,000$ | 38,358,000$ | 43,566,000$ | 50,838,000$ | 54,902,000$ | 54,890,000$ | 42,331,000$ | 41,652,000$ | 46,906,000$ | 51,638,000$ | 55,941,000$ | 59,791,000$ | 64,960,000$ | 72,856,000$ | 37,609,000$ | 45,192,000$ | 52,525,000$ | 58,727,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 16,931,000$ | 19,541,000$ | 22,098,000$ | 24,878,000$ | 33,020,000$ | 51,029,000$ | 59,488,000$ | 81,361,000$ | 24,624,000$ | 34,354,000$ | 48,374,000$ | 37,308,000$ | 52,413,000$ | 67,806,000$ | 73,334,000$ | 34,301,000$ | 49,466,000$ | 55,728,000$ | 78,573,000$ | 83,975,000$ | 77,061,000$ | 74,498,000$ | 77,285,000$ | 47,280,000$ | 47,930,000$ | 37,882,000$ | 53,471,000$ | 39,759,000$ | 50,459,000$ | 32,913,000$ | 38,358,000$ | 43,566,000$ | 50,838,000$ | 54,902,000$ | 54,890,000$ | 42,331,000$ | 41,652,000$ | 46,906,000$ | 51,638,000$ | 55,941,000$ | 59,791,000$ | 64,960,000$ | 72,856,000$ | 37,609,000$ | 45,192,000$ | 52,525,000$ | 58,727,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 215,930,000$ | 215,437,000$ | 214,403,000$ | 170,047,000$ | 168,637,000$ | 167,429,000$ | 166,244,000$ |
| Retained Earnings | | | (404,164,000$) | (401,476,000$) | (398,903,000$) | (396,226,000$) | (388,219,000$) | (369,813,000$) | (360,686,000$) | (349,623,000$) | (405,997,000$) | (395,968,000$) | (380,530,000$) | (390,783,000$) | (374,159,000$) | (358,096,000$) | (349,371,000$) | (337,215,000$) | (319,705,000$) | (322,093,000$) | (285,705,000$) | (277,679,000$) | (278,391,000$) | (258,758,000$) | (254,429,000$) | (234,212,000$) | (231,218,000$) | (234,271,000$) | (216,917,000$) | (228,941,000$) | (214,399,000$) | (195,146,000$) | (189,198,000$) | (183,119,000$) | (174,331,000$) | (169,988,000$) | (169,386,000$) | (181,271,000$) | (177,001,000$) | (171,231,000$) | (165,860,000$) | (160,759,000$) | (156,139,000$) | (150,477,000$) | (141,547,000$) | (132,438,000$) | (123,445,000$) | (114,904,000$) | (107,517,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | 11,667,000$ | 12,027,000$ | 12,381,000$ | 12,728,000$ | 13,052,000$ | 13,370,000$ | 13,682,000$ | 9,642,000$ | 10,039,000$ | 7,842,000$ | 8,072,000$ | 8,298,000$ | 8,508,000$ | 8,715,000$ | 8,700,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |