| 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 Revenue | | | | | | | 0$ | 0$ | 0$ | 65,297,000$ | 1,457,000$ | 5,894,000$ | 32,735,000$ | 8,730,000$ | 11,414,000$ | 9,694,000$ | 11,832,000$ | 7,757,000$ | (1,807,000$) | 8,109,000$ | 12,595,000$ | 6,638,000$ | 25,504,000$ | 1,244,000$ | 1,008,000$ | 1,157,000$ | 1,129,000$ | 1,249,000$ | 2,049,000$ | 488,000$ | 548,000$ | 433,000$ | 358,000$ | 283,000$ | 449,000$ | 726,000$ | 98,000$ | 1,096,000$ | | | | | | | | | | | |
| Cost Of Revenue | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 405,000$ | 494,000$ | 509,000$ | 482,000$ | 860,000$ | 641,000$ | 688,000$ | 1,102,000$ | 1,163,000$ | 1,009,000$ | 989,000$ | 1,107,000$ | 930,000$ | 728,000$ | 618,000$ | 988,000$ | 1,147,000$ | 1,771,000$ | 1,094,000$ | 0$ | 0$ | 0$ | 0$ | | | | | | | |
| Gross Profit | | | | | | | 0$ | 0$ | 0$ | 65,297,000$ | 1,457,000$ | 5,894,000$ | 32,735,000$ | 8,730,000$ | 11,414,000$ | 9,694,000$ | 11,832,000$ | 7,757,000$ | (1,807,000$) | 7,704,000$ | 12,101,000$ | 6,129,000$ | 25,022,000$ | 384,000$ | 367,000$ | 469,000$ | 27,000$ | 86,000$ | 1,040,000$ | (501,000$) | (559,000$) | (497,000$) | (370,000$) | (335,000$) | (539,000$) | (421,000$) | (1,673,000$) | 2,000$ | 0$ | 0$ | 0$ | 0$ | | | | | | | |
| Gross Margin | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 95.01% | 96.08% | 92.33% | 98.11% | 30.87% | 36.41% | 40.54% | 2.39% | 6.89% | 50.76% | (102.66%) | (102.01%) | (114.78%) | (103.35%) | (118.38%) | (120.05%) | (57.99%) | (1,707.14%) | .18% | | | | | | | | | | | |
| Operating Expenses | | | 2,878,000$ | 2,774,000$ | 3,451,000$ | 8,720,000$ | 8,206,000$ | 9,915,000$ | 12,015,000$ | 10,103,000$ | 12,635,000$ | 22,382,000$ | 23,901,000$ | 27,048,000$ | 27,695,000$ | 31,341,000$ | 29,532,000$ | 27,939,000$ | 22,998,000$ | 24,171,000$ | 27,948,000$ | 18,980,000$ | 12,406,000$ | 12,857,000$ | 12,505,000$ | 13,123,000$ | 11,804,000$ | 12,726,000$ | 12,902,000$ | 9,545,000$ | 6,927,000$ | 5,570,000$ | 5,815,000$ | 8,566,000$ | 3,942,000$ | 4,041,000$ | 3,627,000$ | 4,340,000$ | 5,821,000$ | 5,410,000$ | 5,127,000$ | 4,646,000$ | 5,688,000$ | 8,960,000$ | 9,118,000$ | 9,005,000$ | 8,559,000$ | 7,406,000$ | 6,349,000$ |
| Operating Income | | | (2,878,000$) | (2,774,000$) | (3,451,000$) | (8,352,000$) | (8,206,000$) | (9,915,000$) | (12,015,000$) | 55,194,000$ | (11,178,000$) | (16,488,000$) | 8,834,000$ | (18,318,000$) | (16,281,000$) | (21,647,000$) | (17,700,000$) | (20,182,000$) | (24,805,000$) | (16,467,000$) | (15,847,000$) | (12,851,000$) | 12,616,000$ | (12,473,000$) | (12,138,000$) | (12,654,000$) | (11,777,000$) | (12,640,000$) | (11,862,000$) | (10,046,000$) | (7,486,000$) | (6,067,000$) | (6,185,000$) | (8,901,000$) | (4,481,000$) | (4,462,000$) | (5,300,000$) | (4,338,000$) | (5,821,000$) | (5,410,000$) | (5,127,000$) | (4,646,000$) | (5,688,000$) | (8,960,000$) | (9,118,000$) | (9,005,000$) | (8,559,000$) | (7,406,000$) | (6,349,000$) |
| Other Income | | | 190,000$ | 201,000$ | 774,000$ | 345,000$ | (10,200,000$) | 788,000$ | 952,000$ | 1,180,000$ | 987,000$ | 1,050,000$ | 1,419,000$ | 1,694,000$ | 672,000$ | 12,922,000$ | 5,544,000$ | 2,672,000$ | 16,741,000$ | (9,155,000$) | 7,821,000$ | 13,563,000$ | (31,092,000$) | 8,144,000$ | (8,079,000$) | 9,660,000$ | 14,829,000$ | (4,714,000$) | 23,887,000$ | (4,495,000$) | (11,767,000$) | 119,000$ | 106,000$ | 114,000$ | 138,000$ | 3,860,000$ | 17,185,000$ | 69,000$ | 51,000$ | 39,000$ | 26,000$ | 27,000$ | 26,000$ | 30,000$ | 10,000$ | 12,000$ | 19,000$ | 19,000$ | 25,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Income Before Tax | | | (2,688,000$) | (2,573,000$) | (2,677,000$) | (8,007,000$) | (18,406,000$) | (9,127,000$) | (11,063,000$) | 56,374,000$ | (10,191,000$) | (15,438,000$) | 10,253,000$ | (16,624,000$) | (15,609,000$) | (8,725,000$) | (12,156,000$) | (17,510,000$) | (8,064,000$) | (25,622,000$) | (8,026,000$) | 712,000$ | (18,476,000$) | (4,329,000$) | (20,217,000$) | (2,994,000$) | 3,052,000$ | (17,354,000$) | 12,025,000$ | (14,541,000$) | (19,253,000$) | (5,948,000$) | (6,079,000$) | (8,787,000$) | (4,343,000$) | (602,000$) | 11,885,000$ | (4,269,000$) | (5,770,000$) | (5,371,000$) | (5,101,000$) | (4,619,000$) | (5,662,000$) | (8,930,000$) | (9,108,000$) | (8,993,000$) | (8,540,000$) | (7,387,000$) | (6,324,000$) |
| Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 1,000$ | 0$ | 0$ | 0$ | 1,000$ | 0$ | 0$ | 0$ | 1,000$ | 0$ | 0$ | 0$ | 1,000$ | 0$ | 0$ | 1,000$ | | 1,000$ | 0$ | 0$ |
| Income from Continuing Operations | | | (2,688,000$) | (2,573,000$) | (2,677,000$) | (8,007,000$) | (18,406,000$) | (9,127,000$) | (11,063,000$) | 56,374,000$ | (10,191,000$) | (15,438,000$) | 10,253,000$ | (16,624,000$) | (15,609,000$) | (8,725,000$) | (12,156,000$) | (17,510,000$) | (8,064,000$) | (25,622,000$) | (8,026,000$) | 712,000$ | (18,476,000$) | (4,329,000$) | (20,217,000$) | (2,994,000$) | 3,052,000$ | (17,354,000$) | 12,025,000$ | (14,542,000$) | (19,253,000$) | (5,948,000$) | (6,079,000$) | (8,788,000$) | (4,343,000$) | (602,000$) | 11,885,000$ | (4,270,000$) | (5,770,000$) | (5,371,000$) | (5,101,000$) | (4,620,000$) | (5,662,000$) | (8,930,000$) | (9,109,000$) | (8,993,000$) | (8,541,000$) | (7,387,000$) | (6,324,000$) |
| Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Consolidated Income | | | (2,688,000$) | (2,573,000$) | (2,677,000$) | (8,007,000$) | (18,406,000$) | (9,127,000$) | (11,063,000$) | 56,374,000$ | (10,191,000$) | (15,438,000$) | 10,253,000$ | (16,624,000$) | (15,609,000$) | (8,725,000$) | (12,156,000$) | (17,510,000$) | (8,064,000$) | (25,622,000$) | (8,026,000$) | 712,000$ | (18,476,000$) | (4,329,000$) | (20,217,000$) | (2,994,000$) | 3,052,000$ | (17,354,000$) | 12,025,000$ | (14,542,000$) | (19,253,000$) | (5,948,000$) | (6,079,000$) | (8,788,000$) | (4,343,000$) | (602,000$) | 11,885,000$ | (4,270,000$) | (5,770,000$) | (5,371,000$) | (5,101,000$) | (4,620,000$) | (5,662,000$) | (8,930,000$) | (9,109,000$) | (8,993,000$) | (8,541,000$) | (7,387,000$) | (6,324,000$) |
| Net Income | | | (2,688,000$) | (2,573,000$) | (2,677,000$) | (8,007,000$) | (18,406,000$) | (9,127,000$) | (11,063,000$) | 56,374,000$ | (10,191,000$) | (15,438,000$) | 10,253,000$ | (16,624,000$) | (15,609,000$) | (8,725,000$) | (12,156,000$) | (17,510,000$) | (8,064,000$) | (25,622,000$) | (8,026,000$) | 712,000$ | (18,476,000$) | (4,329,000$) | (20,217,000$) | (2,994,000$) | 3,052,000$ | (17,354,000$) | 12,025,000$ | (14,542,000$) | (19,253,000$) | (5,948,000$) | (6,079,000$) | (8,788,000$) | (4,343,000$) | (602,000$) | 11,885,000$ | (4,270,000$) | (5,770,000$) | (5,371,000$) | (5,101,000$) | (4,620,000$) | (5,662,000$) | (8,930,000$) | (9,109,000$) | (8,993,000$) | (8,541,000$) | (7,387,000$) | (6,324,000$) |
| Profit Margin | | | | | | | | | | 86.34% | (699.45%) | (261.93%) | 31.32% | (190.42%) | (136.75%) | (90.00%) | (102.74%) | (225.73%) | 446.27% | (315.97%) | (63.72%) | 10.73% | (72.44%) | (347.99%) | (2,005.66%) | (258.77%) | 270.33% | (1,389.43%) | 586.87% | (2,979.92%) | (3,513.32%) | (1,373.67%) | (1,698.05%) | (3,105.30%) | (967.26%) | (82.92%) | 12,127.55% | (389.60%) | | | | | | | | | | | |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | (2,688,000$) | (2,573,000$) | (2,677,000$) | (8,007,000$) | (18,406,000$) | (9,127,000$) | (11,063,000$) | 56,374,000$ | (10,029,000$) | (15,438,000$) | 10,253,000$ | (16,624,000$) | (16,063,000$) | (8,725,000$) | (12,156,000$) | (17,510,000$) | (17,639,000$) | (25,622,000$) | (8,026,000$) | 712,000$ | (19,633,000$) | (4,329,000$) | (20,217,000$) | (2,994,000$) | 3,053,000$ | (17,355,000$) | 12,025,000$ | (14,542,000$) | (19,253,000$) | (5,948,000$) | (6,079,000$) | (8,788,000$) | (4,343,000$) | (602,000$) | 11,885,000$ | (4,270,000$) | (5,770,000$) | (5,371,000$) | (5,101,000$) | (4,620,000$) | (5,662,000$) | (8,930,000$) | (9,109,000$) | (8,993,000$) | (8,541,000$) | (7,387,000$) | (6,324,000$) |
| Earnings Per Share, Basic | | | (0.40$) | (0.39$) | (0.40$) | (1.20$) | (2.76$) | (1.37$) | (1.66$) | 8.46$ | (1.51$) | (2.32$) | 1.54$ | (2.49$) | 0.07$ | (1.31$) | (0.10$) | (0.16$) | (0.16$) | (0.23$) | (0.07$) | 0.01$ | (0.19$) | (0.04$) | (0.26$) | (0.04$) | 0.04$ | (0.24$) | 0.17$ | (0.21$) | (0.36$) | (0.16$) | (0.16$) | (0.24$) | (0.12$) | (0.02$) | 0.32$ | (0.12$) | (0.17$) | (0.16$) | (0.15$) | (0.13$) | (0.17$) | (0.27$) | (0.39$) | (0.42$) | (0.40$) | (0.34$) | (0.32$) |
| Earnings Per Share, Diluted | | | (0.40$) | (0.39$) | (0.40$) | (1.20$) | (2.76$) | (1.37$) | (1.66$) | 8.46$ | (1.51$) | (2.32$) | 1.54$ | (2.49$) | 0.07$ | (1.31$) | (0.09$) | (0.15$) | (0.15$) | (0.23$) | (0.07$) | 0.01$ | (0.19$) | (0.04$) | (0.26$) | (0.04$) | 0.04$ | (0.24$) | 0.16$ | (0.21$) | (0.36$) | (0.16$) | (0.16$) | (0.24$) | (0.12$) | (0.02$) | 0.32$ | (0.12$) | (0.17$) | (0.16$) | (0.15$) | (0.13$) | (0.17$) | (0.27$) | (0.39$) | (0.42$) | (0.40$) | (0.34$) | (0.32$) |
| Average Shares, Basic | | | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | -221,159,000 | 6,653,000 | 126,725,000 | 112,677,000 | 112,592,000 | 112,557,000 | 112,524,000 | 112,435,000 | 106,116,000 | 105,999,000 | 78,577,000 | 73,628,000 | 71,347,000 | 71,200,000 | 71,124,000 | 70,885,000 | 53,616,000 | 37,449,000 | 37,414,000 | 37,245,000 | 37,161,000 | 37,172,000 | 37,172,000 | 35,747,000 | 34,420,417 | 34,422,663 | 34,422,663 | 34,334,257 | 34,107,253 | 33,471,920 | 23,584,604 | 21,652,223 | 21,559,154 | 21,502,542 | 20,067,241 |
| Average Shares, Diluted | | | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | -223,702,000 | 6,653,000 | 128,160,000 | 113,917,000 | 115,949,000 | 112,557,000 | 114,461,000 | 114,957,000 | 106,116,000 | 105,999,000 | 78,577,000 | 73,628,000 | 73,504,000 | 71,200,000 | 73,951,000 | 70,885,000 | 53,616,000 | 37,449,000 | 37,414,000 | 37,245,000 | 37,616,000 | 37,172,000 | 37,217,000 | 35,747,000 | 34,420,417 | 34,422,663 | 34,422,663 | 34,334,257 | 34,107,253 | 33,471,920 | 23,584,604 | 21,652,223 | 21,559,154 | 21,502,542 | 20,067,241 |
| EBIT | | | (2,688,000$) | (2,573,000$) | (2,677,000$) | (8,007,000$) | (18,406,000$) | (9,127,000$) | (11,063,000$) | 56,374,000$ | (10,191,000$) | (15,438,000$) | 10,253,000$ | (16,624,000$) | (15,609,000$) | (8,725,000$) | (12,156,000$) | (17,510,000$) | (8,064,000$) | (25,622,000$) | (8,026,000$) | 712,000$ | (18,476,000$) | (4,329,000$) | (20,217,000$) | (2,994,000$) | 3,052,000$ | (17,354,000$) | 12,025,000$ | (14,541,000$) | (19,253,000$) | (5,948,000$) | (6,079,000$) | (8,787,000$) | (4,343,000$) | (602,000$) | 11,885,000$ | (4,269,000$) | (5,770,000$) | (5,371,000$) | (5,101,000$) | (4,619,000$) | (5,662,000$) | (8,930,000$) | (9,108,000$) | (8,993,000$) | (8,540,000$) | (7,387,000$) | (6,324,000$) |
| EBITDA | | | (2,688,000$) | (2,573,000$) | (2,677,000$) | (7,639,000$) | (18,281,000$) | (9,041,000$) | (10,978,000$) | 56,461,000$ | (10,093,000$) | (15,341,000$) | 10,345,000$ | (16,525,000$) | (15,524,000$) | (8,636,000$) | (12,081,000$) | (17,433,000$) | (7,994,000$) | (25,550,000$) | (7,952,000$) | 781,000$ | (18,457,000$) | (4,299,000$) | (20,188,000$) | (2,963,000$) | 3,080,000$ | (17,330,000$) | 12,040,000$ | (14,528,000$) | (19,240,000$) | (5,935,000$) | (6,066,000$) | (8,773,000$) | (4,300,000$) | (589,000$) | 11,900,000$ | (4,255,000$) | (5,757,000$) | (5,356,000$) | (5,086,000$) | (4,604,000$) | (5,646,000$) | (8,913,000$) | (9,093,000$) | (8,977,000$) | (8,524,000$) | (7,377,000$) | (6,313,000$) |