| 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 |
| Operating Cash Flow | | | (2,461,000$) | (3,267,000$) | (3,666,000$) | (11,450,000$) | (17,999,000$) | (2,928,000$) | (11,055,000$) | (18,491,000$) | (11,302,000$) | (12,130,000$) | (14,270,000$) | (14,782,000$) | (15,504,000$) | (16,955,000$) | (8,566,000$) | (7,721,000$) | (11,257,000$) | (15,646,000$) | 4,050,000$ | (9,111,000$) | 69,112,000$ | (10,295,000$) | (10,481,000$) | (14,078,000$) | (8,064,000$) | (11,342,000$) | 2,799,000$ | (12,816,000$) | (3,483,000$) | (6,239,000$) | (4,751,000$) | (6,562,000$) | | | | | | | | | | | | | | | (4,467,000$) |
| Investing Cash Flow | | | 0$ | 0$ | 20,453,000$ | 14,697,000$ | 19,544,000$ | 122,000$ | 24,517,000$ | 4,957,000$ | 19,396,000$ | 10,025,000$ | 10,534,000$ | 13,735,000$ | 20,112,000$ | 15,156,000$ | (43,369,000$) | 14,993,000$ | 9,988,000$ | 15,388,000$ | (5,144,000$) | 4,476,000$ | (85,048,000$) | 9,103,000$ | (35,316,000$) | 4,967,000$ | 9,955,000$ | 9,768,000$ | (193,000$) | 4,788,000$ | (59,430,000$) | 5,098,000$ | 4,963,000$ | 5,042,000$ | | | | | | | | | | | | | | | (20,000,000$) |
| Financing Cash Flow | | | | | | | (208,000$) | 0$ | | | 0$ | 0$ | 0$ | (40,000$) | 20,000$ | 360,000$ | 48,865,000$ | (194,000$) | 67,000$ | 126,000$ | 15,000$ | 3,260,000$ | 20,829,000$ | (8,000$) | 48,451,000$ | 5,505,000$ | 273,000$ | 252,000$ | 24,000$ | 837,000$ | 70,024,000$ | 0$ | 169,000$ | 20,000$ | | | | | | | | | | | | | | | |
| End Cash Position | | | 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$ |
| Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | 0$ | 0$ | 11,700,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |