Limitless X Holdings Inc.
LIMX
$1.59
-$0.11-6.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.20K | 51.70K | 85.20K | 39.50K | 53.50K |
| Total Receivables | -- | -- | 1.00M | -- | 25.00K |
| Inventory | 140.60K | 88.00K | 94.00K | 85.50K | 18.40K |
| Prepaid Expenses | 24.10K | 32.50K | 63.30K | 65.10K | 11.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 171.90K | 172.20K | 1.24M | 190.00K | 108.60K |
|
|
|||||
| Total Current Assets | 171.90K | 172.20K | 1.24M | 190.00K | 108.60K |
| Net Property, Plant & Equipment | 700.00 | 700.00 | 800.00 | 900.00 | 1.00K |
| 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 | 11.00K | 11.00K | 11.20K |
| Total Assets | 183.50K | 183.90K | 1.25M | 201.90K | 120.80K |
|
|
|||||
| Total Accounts Payable | 3.31M | 2.55M | 3.22M | 3.46M | 6.02M |
| Total Accrued Expenses | 59.70K | 118.00K | 334.10K | 311.90K | 1.26M |
| Short-term Debt | 1.09M | 497.20K | 1.53M | 430.40K | 5.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 50.00K |
| Total Finance Division Other Current Liabilities | 4.30K | 7.90K | 219.90K | 7.70K | 55.30K |
| Total Other Current Liabilities | 4.30K | 7.90K | 219.90K | 7.70K | 55.30K |
| Total Current Liabilities | 4.46M | 3.17M | 5.30M | 4.21M | 13.19M |
|
|
|||||
| Total Current Liabilities | 4.46M | 3.17M | 5.30M | 4.21M | 13.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.09M | 497.20K | 1.53M | 430.40K | 5.81M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.46M | 3.17M | 5.30M | 4.21M | 13.19M |
|
|
|||||
| Common Stock & APIC | 58.77M | 60.88M | 29.07M | 30.78M | 23.94M |
| Retained Earnings | -84.96M | -81.13M | -78.06M | -73.46M | -38.84M |
| Treasury Stock & Other | 4.66M | 20.20K | 20.10K | 261.30K | 83.60K |
| Total Common Equity | -21.53M | -20.24M | -48.97M | -42.42M | -14.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 17.25M | 17.25M | 44.92M | 38.41M | 1.74M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 17.25M | 17.25M | 44.92M | 38.41M | 1.74M |
|
|
|||||
| Total Common Equity | -21.53M | -20.24M | -48.97M | -42.42M | -14.81M |
| Total Preferred Equity | 17.25M | 17.25M | 44.92M | 38.41M | 1.74M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.28M | -2.99M | -4.05M | -4.00M | -13.07M |
|
|
|||||