Limitless X Holdings Inc.
LIMX
$0.2301
$0.000.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 39.50K | 24.30K | 5.70K | 5.70K | 22.90K |
| Total Receivables | -- | 25.00K | 317.40K | 317.40K | 212.70K |
| Inventory | 85.50K | 28.40K | 32.90K | 32.90K | 74.40K |
| Prepaid Expenses | 65.10K | -- | 12.50K | 12.50K | 12.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 190.00K | 77.70K | 368.40K | 368.40K | 322.40K |
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| Total Current Assets | 190.00K | 77.70K | 368.40K | 368.40K | 322.40K |
| Net Property, Plant & Equipment | 900.00 | 27.10K | 27.20K | 27.20K | 28.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.00K | 11.00K | 3.50K | 3.50K | 7.20K |
| Total Assets | 201.90K | 115.80K | 399.10K | 399.10K | 358.00K |
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| Total Accounts Payable | 3.46M | 5.15M | 8.28M | 8.28M | 7.81M |
| Total Accrued Expenses | 311.90K | 1.10M | 840.10K | 840.10K | 666.70K |
| Short-term Debt | 430.40K | 5.91M | 5.85M | 5.85M | 5.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 50.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.70K | 29.30K | 31.40K | 31.40K | 19.30K |
| Total Other Current Liabilities | 7.70K | 29.30K | 31.40K | 31.40K | 19.30K |
| Total Current Liabilities | 4.21M | 12.24M | 15.00M | 15.00M | 14.31M |
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| Total Current Liabilities | 4.21M | 12.24M | 15.00M | 15.00M | 14.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 430.40K | 5.91M | 5.85M | 5.85M | 5.81M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.21M | 12.24M | 15.00M | 15.00M | 14.31M |
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| Common Stock & APIC | 30.78M | 8.00M | 13.27M | 13.27M | 13.27M |
| Retained Earnings | -73.46M | -37.09M | -27.87M | -27.87M | -27.22M |
| Treasury Stock & Other | 261.30K | 15.23M | -- | -- | -- |
| Total Common Equity | -42.42M | -13.86M | -14.60M | -14.60M | -13.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 38.41M | 1.74M | 1.10K | 1.10K | 1.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 38.41M | 1.74M | 1.10K | 1.10K | 1.10K |
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| Total Common Equity | -42.42M | -13.86M | -14.60M | -14.60M | -13.95M |
| Total Preferred Equity | 38.41M | 1.74M | 1.10K | 1.10K | 1.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.00M | -12.12M | -14.60M | -14.60M | -13.95M |
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