Lite Strategy, Inc. Payments to Acquire Short-term Investments
Lite Strategy, Inc. (LITS) reported Payments to Acquire Short-term Investments of $0 for the 12-month period ending 2025-06-30, per its 10-K filed 2025-09-26.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2025-09-26
- Lite Strategy, Inc. payments to acquire short-term investments for the quarter ending 2025-06-30 was $0.00.
- Lite Strategy, Inc. payments to acquire short-term investments for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Lite Strategy, Inc. payments to acquire short-term investments for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- Lite Strategy, Inc. payments to acquire short-term investments for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Lite Strategy, Inc. payments to acquire short-term investments for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Lite Strategy, Inc. payments to acquire short-term investments for fiscal 2024 was $58.23M, a 42.78% decline from fiscal 2023.
- Lite Strategy, Inc. payments to acquire short-term investments for fiscal 2023 was $101.76M, a 62.68% decline from fiscal 2022.
- Lite Strategy, Inc. payments to acquire short-term investments for fiscal 2022 was $272.65M, a 35.11% decline from fiscal 2021.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 9 month as first filed | Payments to Acquire Short-term Investments 12 month | Payments to Acquire Short-term Investments 12 month as first filed | Payments to Acquire Short-term Investments 157 month | Payments to Acquire Short-term Investments 160 month |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $0.00 derived: sum of 2 quarters · filed 2025-09-26 | $0.00 derived: sum of 3 quarters · filed 2025-09-26 | $0.00 10-K · filed 2025-09-26 | ||||
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | $0.00 derived: sum of 2 quarters · filed 2025-05-13 | $0.00 10-Q · filed 2025-05-13 | $0.00 derived: sum of 4 quarters · filed 2025-09-26 | ||||
| 2024-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | $0.00 10-Q · filed 2025-02-12 | $0.00 derived: sum of 3 quarters · filed 2025-09-26 | $24.29M derived: sum of 4 quarters · filed 2025-09-26 | ||||
| 2024-09-30 | $0.00 10-Q · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-09-26 | $24.29M derived: sum of 3 quarters · filed 2025-09-26 | $34.03M derived: sum of 4 quarters · filed 2025-09-26 | ||||
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $24.29M derived: sum of 2 quarters · filed 2025-09-26 | $34.03M derived: sum of 3 quarters · filed 2025-09-26 | $58.23M 10-K · filed 2025-09-26 | ||||
| 2024-03-31 | $24.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | $34.03M derived: sum of 2 quarters · filed 2025-05-13 | $58.23M 10-Q · filed 2025-05-13 | $67.90M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $9.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | $33.94M 10-Q · filed 2025-02-12 | $43.60M derived: sum of 3 quarters · filed 2025-02-12 | $67.84M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-09-30 | $24.20M 10-Q · filed 2024-11-12 | $33.86M derived: sum of 2 quarters · filed 2024-11-12 | $58.10M derived: sum of 3 quarters · filed 2024-11-12 | $91.91M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $9.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-19 | $33.90M derived: sum of 2 quarters · filed 2024-09-19 | $67.71M derived: sum of 3 quarters · filed 2024-09-19 | $101.76M 10-K · filed 2024-09-19 | ||||
| 2023-03-31 | $24.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $58.05M derived: sum of 2 quarters · filed 2024-05-09 | $92.10M 10-Q · filed 2024-05-09 | $146.59M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | $33.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | $67.86M 10-Q · filed 2024-02-13 | $122.35M derived: sum of 3 quarters · filed 2024-02-13 | $167.21M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-09-30 | $34.05M 10-Q · filed 2023-11-09 | $88.54M derived: sum of 2 quarters · filed 2023-11-09 | $133.40M derived: sum of 3 quarters · filed 2023-11-09 | $246.71M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $54.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-26 | $99.35M derived: sum of 2 quarters · filed 2023-09-26 | $212.66M derived: sum of 3 quarters · filed 2023-09-26 | $272.65M 10-K · filed 2023-09-26 | ||||
| 2022-03-31 | $44.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $158.17M derived: sum of 2 quarters · filed 2023-05-11 | $218.16M 10-Q · filed 2023-05-11 | $313.15M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $113.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $173.30M 10-Q · filed 2023-02-09 | $268.29M derived: sum of 3 quarters · filed 2023-02-09 | $378.28M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-09-30 | $59.99M 10-Q · filed 2022-11-14 | $154.98M derived: sum of 2 quarters · filed 2022-11-14 | $264.97M derived: sum of 3 quarters · filed 2022-11-14 | $425.16M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $94.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-08 | $204.98M derived: sum of 2 quarters · filed 2022-09-08 | $365.16M derived: sum of 3 quarters · filed 2022-09-08 | $420.15M 10-K · filed 2022-09-08 | ||||
| 2021-03-31 | $109.99M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-05-23 | $270.17M derived: sum of 2 quarters · filed 2022-05-23 | $325.16M 10-Q · filed 2022-05-23 | $425.12M derived: sum of 4 quarters · filed 2022-09-08 | ||||
| 2020-12-31 | $160.19M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-05-23 | $215.18M 10-Q/A · filed 2022-05-23 | $315.13M derived: sum of 3 quarters · filed 2022-09-08 | $335.26M derived: sum of 4 quarters · filed 2022-09-08 | ||||
| 2020-09-30 | $54.99M 10-Q/A · filed 2022-05-23 | $154.94M derived: sum of 2 quarters · filed 2022-09-08 | $175.07M derived: sum of 3 quarters · filed 2022-09-08 | $225.29M derived: sum of 4 quarters · filed 2022-09-08 | ||||
| 2020-06-30 | $99.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-08 | $120.08M derived: sum of 2 quarters · filed 2022-09-08 | $170.30M derived: sum of 3 quarters · filed 2022-09-08 | $190.28M 10-K · filed 2022-09-08 | ||||
| 2020-03-31 | $20.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $70.34M derived: sum of 2 quarters · filed 2021-05-06 | $90.32M 10-Q · filed 2021-05-06 | $115.22M derived: sum of 4 quarters · filed 2022-05-23 | ||||
| 2019-12-31 | $50.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $70.20M 10-Q · filed 2021-02-04 | $95.10M derived: sum of 3 quarters · filed 2022-05-23 | $115.08M derived: sum of 4 quarters · filed 2022-05-23 | ||||
| 2019-09-30 | $19.98M 10-Q · filed 2020-11-10 | $44.88M derived: sum of 2 quarters · filed 2022-05-23 | $64.86M derived: sum of 3 quarters · filed 2022-05-23 | $79.70M derived: sum of 4 quarters · filed 2022-05-23 | ||||
| 2019-06-30 | $24.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-23 | $44.88M derived: sum of 2 quarters · filed 2022-05-23 | $59.72M derived: sum of 3 quarters · filed 2022-05-23 | $64.66M 10-K/A · filed 2022-05-23 | ||||
| 2019-03-31 | $19.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $34.82M derived: sum of 2 quarters · filed 2020-05-07 | $39.76M 10-Q · filed 2020-05-07 | $124.05M derived: sum of 4 quarters · filed 2020-09-09 | ||||
| 2018-12-31 | $14.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $19.77M 10-Q · filed 2020-02-06 | $104.07M derived: sum of 3 quarters · filed 2020-09-09 | $118.97M derived: sum of 4 quarters · filed 2020-09-09 | ||||
| 2018-09-30 | $4.94M 10-Q · filed 2019-11-07 | $89.23M derived: sum of 2 quarters · filed 2020-09-09 | $104.13M derived: sum of 3 quarters · filed 2020-09-09 | $114.17M derived: sum of 4 quarters · filed 2020-09-09 | ||||
| 2018-06-30 | $84.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-09 | $99.19M derived: sum of 2 quarters · filed 2020-09-09 | $109.23M derived: sum of 3 quarters · filed 2020-09-09 | $114.23M 10-K · filed 2020-09-09 | ||||
| 2018-03-31 | $14.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $24.94M derived: sum of 2 quarters · filed 2019-05-09 | $29.94M 10-Q · filed 2019-05-09 | $39.95M derived: sum of 4 quarters · filed 2019-08-28 | ||||
| 2017-12-31 | $10.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $15.04M 10-Q · filed 2019-02-07 | $25.05M derived: sum of 3 quarters · filed 2019-08-28 | $45.08M derived: sum of 4 quarters · filed 2019-08-28 | ||||
| 2017-09-30 | $5.00M 10-Q · filed 2018-11-08 | $15.01M derived: sum of 2 quarters · filed 2019-08-28 | $35.04M derived: sum of 3 quarters · filed 2019-08-28 | $45.07M derived: sum of 4 quarters · filed 2019-08-28 | ||||
| 2017-06-30 | $10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-28 | $30.04M derived: sum of 2 quarters · filed 2019-08-28 | $40.07M derived: sum of 3 quarters · filed 2019-08-28 | $60.12M 10-K · filed 2019-08-28 | ||||
| 2017-03-31 | $20.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $30.06M derived: sum of 2 quarters · filed 2018-05-09 | $50.11M 10-Q · filed 2018-05-09 | $65.16M derived: sum of 4 quarters · filed 2018-08-30 | ||||
| 2016-12-31 | $10.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $30.08M 10-Q · filed 2018-02-08 | $45.13M derived: sum of 3 quarters · filed 2018-08-30 | $50.15M derived: sum of 4 quarters · filed 2018-08-30 | ||||
| 2016-09-30 | $20.05M 10-Q · filed 2017-11-08 | $35.10M derived: sum of 2 quarters · filed 2018-08-30 | $40.12M derived: sum of 3 quarters · filed 2018-08-30 | $55.17M derived: sum of 4 quarters · filed 2018-08-30 | ||||
| 2016-06-30 | $15.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-30 | $20.07M derived: sum of 2 quarters · filed 2018-08-30 | $35.11M derived: sum of 3 quarters · filed 2018-08-30 | $55.24M 10-K · filed 2018-08-30 | ||||
| 2016-03-31 | $5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $20.07M derived: sum of 2 quarters · filed 2017-05-04 | $40.19M 10-Q · filed 2017-05-04 | $45.20M derived: sum of 4 quarters · filed 2017-09-05 | ||||
| 2015-12-31 | $15.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | $35.17M 10-Q · filed 2017-02-08 | $40.19M derived: sum of 3 quarters · filed 2017-09-05 | $50.22M derived: sum of 4 quarters · filed 2017-09-05 | ||||
| 2015-09-30 | $20.13M 10-Q · filed 2016-11-09 | $25.14M derived: sum of 2 quarters · filed 2017-09-05 | $35.17M derived: sum of 3 quarters · filed 2017-09-05 | $85.20M derived: sum of 4 quarters · filed 2017-09-05 | ||||
| 2015-06-30 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-05 | $15.05M derived: sum of 2 quarters · filed 2017-09-05 | $65.08M derived: sum of 3 quarters · filed 2017-09-05 | $70.08M 10-K · filed 2017-09-05 | ||||
| 2015-03-31 | $10.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $60.06M derived: sum of 2 quarters · filed 2016-05-05 | $65.06M 10-Q · filed 2016-05-05 | $80.07M derived: sum of 4 quarters · filed 2016-09-06 | ||||
| 2014-12-31 | $50.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $55.03M 10-Q · filed 2016-02-05 | $70.04M derived: sum of 3 quarters · filed 2016-09-06 | $105.02M derived: sum of 4 quarters · filed 2016-09-06 | ||||
| 2014-09-30 | $5.00M 10-Q · filed 2015-11-06 | $20.01M derived: sum of 2 quarters · filed 2016-09-06 | $54.99M derived: sum of 3 quarters · filed 2016-09-06 | |||||
| 2014-06-30 | $15.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-06 | $50.00M derived: sum of 2 quarters · filed 2016-09-06 | $70.00M 10-K · filed 2016-09-06 | $35.02M 10-K · filed 2014-09-09 | ||||
| 2014-03-31 | $34.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $54.99M 10-Q · filed 2015-05-07 | $35.01M 10-Q · filed 2014-05-08 | $35.01M 10-Q · filed 2014-05-08 | ||||
| 2013-12-31 | $20.00M 10-Q · filed 2015-02-06 | $20.00M 10-Q · filed 2014-02-11 |
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