Lite Strategy, Inc. Increase (Decrease) in Accrued Liabilities
Lite Strategy, Inc. (LITS) reported Increase (Decrease) in Accrued Liabilities of -$488.00 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-05-13
- Lite Strategy, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$42.00K.
- Lite Strategy, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $167.00K.
- Lite Strategy, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$613.00K.
- Lite Strategy, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-06-30 was $117.00K.
- Lite Strategy, Inc. increase (decrease) in accrued liabilities for fiscal 2025 was -$4.01M.
- Lite Strategy, Inc. increase (decrease) in accrued liabilities for fiscal 2024 was -$7.27M, a 543.27% decline from fiscal 2023.
- Lite Strategy, Inc. increase (decrease) in accrued liabilities for fiscal 2023 was $1.64M, a 32.13% decline from fiscal 2022.
- Lite Strategy, Inc. increase (decrease) in accrued liabilities for fiscal 2022 was $2.42M, a 4.58% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed | Increase (Decrease) in Accrued Liabilities 130 month | Increase (Decrease) in Accrued Liabilities 133 month | Increase (Decrease) in Accrued Liabilities 136 month | Increase (Decrease) in Accrued Liabilities 139 month | Increase (Decrease) in Accrued Liabilities 142 month | Increase (Decrease) in Accrued Liabilities 145 month | Increase (Decrease) in Accrued Liabilities 148 month | Increase (Decrease) in Accrued Liabilities 151 month | Increase (Decrease) in Accrued Liabilities 154 month | Increase (Decrease) in Accrued Liabilities 157 month | Increase (Decrease) in Accrued Liabilities 160 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $125.00K derived: sum of 2 quarters · filed 2026-05-13 | -$488.00K 10-Q · filed 2026-05-13 | -$371.00K derived: sum of 4 quarters · filed 2026-05-13 | ||||||||||||
| 2025-12-31 | $167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$446.00K 10-Q · filed 2026-02-17 | -$329.00K derived: sum of 3 quarters · filed 2026-02-17 | -$959.00K derived: sum of 4 quarters · filed 2026-05-13 | ||||||||||||
| 2025-09-30 | -$613.00K 10-Q · filed 2025-11-14 | -$496.00K derived: sum of 2 quarters · filed 2025-11-14 | -$1.13M derived: sum of 3 quarters · filed 2026-05-13 | -$1.33M derived: sum of 4 quarters · filed 2026-05-13 | ||||||||||||
| 2025-06-30 | $117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | -$513.00K derived: sum of 2 quarters · filed 2026-05-13 | -$718.00K derived: sum of 3 quarters · filed 2026-05-13 | -$4.01M 10-K · filed 2025-09-26 | ||||||||||||
| 2025-03-31 | -$630.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$835.00K derived: sum of 2 quarters · filed 2026-05-13 | -$4.13M 10-Q · filed 2026-05-13 | -$4.33M derived: sum of 4 quarters · filed 2026-05-13 | ||||||||||||
| 2024-12-31 | -$205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$3.50M 10-Q · filed 2026-02-17 | -$3.70M derived: sum of 3 quarters · filed 2026-02-17 | -$3.95M derived: sum of 4 quarters · filed 2026-02-17 | ||||||||||||
| 2024-09-30 | -$3.29M 10-Q · filed 2025-11-14 | -$3.49M derived: sum of 2 quarters · filed 2025-11-14 | -$3.75M derived: sum of 3 quarters · filed 2025-11-14 | -$2.39M derived: sum of 4 quarters · filed 2025-11-14 | ||||||||||||
| 2024-06-30 | -$201.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | -$458.00K derived: sum of 2 quarters · filed 2025-09-26 | $898.00K derived: sum of 3 quarters · filed 2025-09-26 | -$7.27M 10-K · filed 2025-09-26 | ||||||||||||
| 2024-03-31 | -$257.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | $1.10M derived: sum of 2 quarters · filed 2025-05-13 | -$7.07M 10-Q · filed 2025-05-13 | -$10.88M derived: sum of 4 quarters · filed 2025-05-13 | ||||||||||||
| 2023-12-31 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | -$6.82M 10-Q · filed 2025-02-12 | -$10.62M derived: sum of 3 quarters · filed 2025-02-12 | -$8.70M derived: sum of 4 quarters · filed 2025-02-12 | ||||||||||||
| 2023-09-30 | -$8.17M 10-Q · filed 2024-11-12 | -$11.97M derived: sum of 2 quarters · filed 2024-11-12 | -$10.06M derived: sum of 3 quarters · filed 2024-11-12 | -$4.93M derived: sum of 4 quarters · filed 2024-11-12 | ||||||||||||
| 2023-06-30 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-19 | -$1.89M derived: sum of 2 quarters · filed 2024-09-19 | $3.25M derived: sum of 3 quarters · filed 2024-09-19 | $1.64M 10-K · filed 2024-09-19 | ||||||||||||
| 2023-03-31 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $7.05M derived: sum of 2 quarters · filed 2024-05-09 | $5.44M 10-Q · filed 2024-05-09 | $6.18M derived: sum of 4 quarters · filed 2024-05-09 | ||||||||||||
| 2022-12-31 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | $3.53M 10-Q · filed 2024-02-13 | $4.26M derived: sum of 3 quarters · filed 2024-02-13 | $4.58M derived: sum of 4 quarters · filed 2024-02-13 | ||||||||||||
| 2022-09-30 | -$1.60M 10-Q · filed 2023-11-09 | -$866.00K derived: sum of 2 quarters · filed 2023-11-09 | -$549.00K derived: sum of 3 quarters · filed 2023-11-09 | $3.12M derived: sum of 4 quarters · filed 2023-11-09 | ||||||||||||
| 2022-06-30 | $738.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-26 | $1.05M derived: sum of 2 quarters · filed 2023-09-26 | $4.72M derived: sum of 3 quarters · filed 2023-09-26 | $2.42M 10-K · filed 2023-09-26 | ||||||||||||
| 2022-03-31 | $317.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $3.98M derived: sum of 2 quarters · filed 2023-05-11 | $1.68M 10-Q · filed 2023-05-11 | $2.32M derived: sum of 4 quarters · filed 2023-05-11 | ||||||||||||
| 2021-12-31 | $3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $1.36M 10-Q · filed 2023-02-09 | $2.00M derived: sum of 3 quarters · filed 2023-02-09 | -$1.34M derived: sum of 4 quarters · filed 2023-02-09 | ||||||||||||
| 2021-09-30 | -$2.30M 10-Q · filed 2022-11-14 | -$1.66M derived: sum of 2 quarters · filed 2022-11-14 | -$5.00M derived: sum of 3 quarters · filed 2022-11-14 | $562.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||||
| 2021-06-30 | $640.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-08 | -$2.70M derived: sum of 2 quarters · filed 2022-09-08 | $2.87M derived: sum of 3 quarters · filed 2022-09-08 | $2.31M 10-K · filed 2022-09-08 | ||||||||||||
| 2021-03-31 | -$3.34M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-05-23 | $2.23M derived: sum of 2 quarters · filed 2022-05-23 | $1.67M 10-Q · filed 2022-05-23 | $2.48M derived: sum of 4 quarters · filed 2022-09-08 | ||||||||||||
| 2020-12-31 | $5.57M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-05-23 | $5.01M 10-Q/A · filed 2022-05-23 | $5.82M derived: sum of 3 quarters · filed 2022-09-08 | $7.46M derived: sum of 4 quarters · filed 2022-09-08 | ||||||||||||
| 2020-09-30 | -$553.00K 10-Q/A · filed 2022-05-23 | $250.00K derived: sum of 2 quarters · filed 2022-09-08 | $1.89M derived: sum of 3 quarters · filed 2022-09-08 | $2.62M derived: sum of 4 quarters · filed 2022-09-08 | ||||||||||||
| 2020-06-30 | $803.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-08 | $2.44M derived: sum of 2 quarters · filed 2022-09-08 | $3.17M derived: sum of 3 quarters · filed 2022-09-08 | $1.47M 10-K · filed 2022-09-08 | ||||||||||||
| 2020-03-31 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $2.37M derived: sum of 2 quarters · filed 2021-05-06 | $667.00K 10-Q · filed 2021-05-06 | -$459.00K derived: sum of 4 quarters · filed 2022-05-23 | ||||||||||||
| 2019-12-31 | $728.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | -$974.00K 10-Q · filed 2021-02-04 | -$2.10M derived: sum of 3 quarters · filed 2022-05-23 | -$1.18M derived: sum of 4 quarters · filed 2022-05-23 | ||||||||||||
| 2019-09-30 | -$1.70M 10-Q · filed 2020-11-10 | -$2.83M derived: sum of 2 quarters · filed 2022-05-23 | -$1.91M derived: sum of 3 quarters · filed 2022-05-23 | $368.00K derived: sum of 4 quarters · filed 2022-05-23 | ||||||||||||
| 2019-06-30 | -$1.13M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-23 | -$207.00K derived: sum of 2 quarters · filed 2022-05-23 | $2.07M derived: sum of 3 quarters · filed 2022-05-23 | $1.10M 10-K/A · filed 2022-05-23 | ||||||||||||
| 2019-03-31 | $919.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $3.20M derived: sum of 2 quarters · filed 2020-05-07 | $2.23M 10-Q · filed 2020-05-07 | $3.57M derived: sum of 4 quarters · filed 2020-09-09 | ||||||||||||
| 2018-12-31 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $1.31M 10-Q · filed 2020-02-06 | $2.65M derived: sum of 3 quarters · filed 2020-09-09 | $1.54M derived: sum of 4 quarters · filed 2020-09-09 | ||||||||||||
| 2018-09-30 | -$965.00K 10-Q · filed 2019-11-07 | $374.00K derived: sum of 2 quarters · filed 2020-09-09 | -$741.00K derived: sum of 3 quarters · filed 2020-09-09 | -$278.00K derived: sum of 4 quarters · filed 2020-09-09 | ||||||||||||
| 2018-06-30 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-09 | $224.00K derived: sum of 2 quarters · filed 2020-09-09 | $687.00K derived: sum of 3 quarters · filed 2020-09-09 | $669.00K 10-K · filed 2020-09-09 | $402.00K 10-K · filed 2018-08-30 | |||||||||||
| 2018-03-31 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$652.00K derived: sum of 2 quarters · filed 2019-05-09 | -$670.00K 10-Q · filed 2019-05-09 | -$1.10M derived: sum of 4 quarters · filed 2019-08-28 | ||||||||||||
| 2017-12-31 | $463.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $445.00K 10-Q · filed 2019-02-07 | $19.00K derived: sum of 3 quarters · filed 2019-08-28 | $792.00K derived: sum of 4 quarters · filed 2019-08-28 | ||||||||||||
| 2017-09-30 | -$18.00K 10-Q · filed 2018-11-08 | -$444.00K derived: sum of 2 quarters · filed 2019-08-28 | $329.00K derived: sum of 3 quarters · filed 2019-08-28 | $839.00K derived: sum of 4 quarters · filed 2019-08-28 | ||||||||||||
| 2017-06-30 | -$426.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-28 | $347.00K derived: sum of 2 quarters · filed 2019-08-28 | $857.00K derived: sum of 3 quarters · filed 2019-08-28 | -$1.15M 10-K · filed 2019-08-28 | ||||||||||||
| 2017-03-31 | $773.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $1.28M derived: sum of 2 quarters · filed 2018-05-09 | -$722.00K 10-Q · filed 2018-05-09 | $152.00K derived: sum of 4 quarters · filed 2018-08-30 | ||||||||||||
| 2016-12-31 | $510.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$1.50M 10-Q · filed 2018-02-08 | -$621.00K derived: sum of 3 quarters · filed 2018-08-30 | $8.00K derived: sum of 4 quarters · filed 2018-08-30 | ||||||||||||
| 2016-09-30 | -$2.00M 10-Q · filed 2017-11-08 | -$1.13M derived: sum of 2 quarters · filed 2018-08-30 | -$502.00K derived: sum of 3 quarters · filed 2018-08-30 | -$446.00K derived: sum of 4 quarters · filed 2018-08-30 | ||||||||||||
| 2016-06-30 | $874.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-30 | $1.50M derived: sum of 2 quarters · filed 2018-08-30 | $1.56M derived: sum of 3 quarters · filed 2018-08-30 | $337.00K 10-K · filed 2018-08-30 | ||||||||||||
| 2016-03-31 | $629.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $685.00K derived: sum of 2 quarters · filed 2017-05-04 | -$537.00K 10-Q · filed 2017-05-04 | -$368.00K derived: sum of 4 quarters · filed 2017-09-05 | ||||||||||||
| 2015-12-31 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | -$1.17M 10-Q · filed 2017-02-08 | -$997.00K derived: sum of 3 quarters · filed 2017-09-05 | -$1.80M derived: sum of 4 quarters · filed 2017-09-05 | ||||||||||||
| 2015-09-30 | -$1.22M 10-Q · filed 2016-11-09 | -$1.05M derived: sum of 2 quarters · filed 2017-09-05 | -$1.86M derived: sum of 3 quarters · filed 2017-09-05 | -$1.32M derived: sum of 4 quarters · filed 2017-09-05 | ||||||||||||
| 2015-06-30 | $169.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-05 | -$634.00K derived: sum of 2 quarters · filed 2017-09-05 | -$101.00K derived: sum of 3 quarters · filed 2017-09-05 | $1.19M 10-K · filed 2017-09-05 | ||||||||||||
| 2015-03-31 | -$803.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | -$270.00K derived: sum of 2 quarters · filed 2016-05-05 | $1.02M 10-Q · filed 2016-05-05 | $1.11M derived: sum of 4 quarters · filed 2016-09-06 | ||||||||||||
| 2014-12-31 | $533.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $1.82M 10-Q · filed 2016-02-05 | $1.91M derived: sum of 3 quarters · filed 2016-09-06 | $3.11M derived: sum of 4 quarters · filed 2016-09-06 | ||||||||||||
| 2014-09-30 | $1.29M 10-Q · filed 2015-11-06 | $1.38M derived: sum of 2 quarters · filed 2016-09-06 | $2.58M derived: sum of 3 quarters · filed 2016-09-06 | $3.29M derived: sum of 4 quarters · filed 2016-09-06 | ||||||||||||
| 2014-06-30 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-06 | $1.29M derived: sum of 2 quarters · filed 2016-09-06 | $2.00M derived: sum of 3 quarters · filed 2016-09-06 | $1.77M 10-K · filed 2016-09-06 | ||||||||||||
| 2014-03-31 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $1.91M derived: sum of 2 quarters · filed 2015-05-07 | $1.68M 10-Q · filed 2015-05-07 | $1.56M derived: sum of 4 quarters · filed 2015-09-02 | $2.82M 10-Q · filed 2014-05-08 | |||||||||||
| 2013-12-31 | $711.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $481.00K 10-Q · filed 2015-02-06 | $365.00K derived: sum of 3 quarters · filed 2015-09-02 | $270.00K derived: sum of 4 quarters · filed 2015-09-02 | $1.62M 10-Q · filed 2014-02-11 | |||||||||||
| 2013-09-30 | -$230.00K 10-Q · filed 2014-11-06 | -$346.00K derived: sum of 2 quarters · filed 2015-09-02 | -$441.00K derived: sum of 3 quarters · filed 2015-09-02 | -$189.00K derived: sum of 4 quarters · filed 2015-09-02 | $908.00K 10-Q · filed 2013-11-08 | |||||||||||
| 2013-06-30 | -$116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-02 | -$211.00K derived: sum of 2 quarters · filed 2015-09-02 | $41.00K derived: sum of 3 quarters · filed 2015-09-02 | -$42.00K 10-K · filed 2015-09-02 | $1.14M 10-K · filed 2013-09-18 | |||||||||||
| 2013-03-31 | -$95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | $157.00K derived: sum of 2 quarters · filed 2014-05-08 | $74.00K 10-Q · filed 2014-05-08 | $196.00K derived: sum of 4 quarters · filed 2014-09-09 | $1.25M 10-Q · filed 2013-05-09 | |||||||||||
| 2012-12-31 | $252.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-11 | $169.00K 10-Q · filed 2014-02-11 | $291.00K derived: sum of 3 quarters · filed 2014-09-09 | $434.00K derived: sum of 4 quarters · filed 2014-09-09 | $1.35M 10-Q · filed 2013-02-12 | |||||||||||
| 2012-09-30 | -$83.00K 10-Q · filed 2013-11-08 | $39.00K derived: sum of 2 quarters · filed 2014-09-09 | $182.00K derived: sum of 3 quarters · filed 2014-09-09 | $263.00K derived: sum of 4 quarters · filed 2014-09-09 | $1.10M 10-Q · filed 2012-11-13 | |||||||||||
| 2012-06-30 | $122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-09 | $265.00K derived: sum of 2 quarters · filed 2014-09-09 | $346.00K derived: sum of 3 quarters · filed 2014-09-09 | $259.00K 10-K · filed 2014-09-09 | $1.18M 10-K · filed 2012-09-18 | |||||||||||
| 2012-03-31 | $143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $224.00K derived: sum of 2 quarters · filed 2013-05-09 | $137.00K 10-Q · filed 2013-05-09 | -$109.00K derived: sum of 4 quarters · filed 2013-05-09 | $1.06M 10-Q · filed 2012-05-15 | |||||||||||
| 2011-12-31 | $81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-12 | -$6.00K 10-Q · filed 2013-02-12 | -$252.00K derived: sum of 3 quarters · filed 2013-02-12 | -$128.00K derived: sum of 4 quarters · filed 2013-02-12 | $915.00K 10-Q · filed 2012-02-09 | |||||||||||
| 2011-09-30 | -$87.00K 10-Q · filed 2012-11-13 | -$333.00K derived: sum of 2 quarters · filed 2012-11-13 | -$209.00K derived: sum of 3 quarters · filed 2012-11-13 | -$3.00K derived: sum of 4 quarters · filed 2012-11-13 | $834.00K 10-Q · filed 2011-11-14 | |||||||||||
| 2011-06-30 | -$246.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-18 | -$122.00K derived: sum of 2 quarters · filed 2012-09-18 | $84.00K derived: sum of 3 quarters · filed 2012-09-18 | -$4.00K 10-K · filed 2012-09-18 | ||||||||||||
| 2011-03-31 | $124.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | $330.00K derived: sum of 2 quarters · filed 2012-05-15 | $242.00K 10-Q · filed 2012-05-15 | |||||||||||||
| 2010-12-31 | $206.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $118.00K 10-Q · filed 2012-02-09 | ||||||||||||||
| 2010-09-30 | -$88.00K 10-Q · filed 2011-11-14 |
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