Limitless X Holdings Inc. LIMX
$0.25
-$0.35-58.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 7.70K | 183.80K | 7.20K | 51.70K | 85.20K |
| Total Receivables | 400.00K | 400.00K | -- | -- | 1.00M |
| Inventory | 134.80K | 142.80K | 140.60K | 88.00K | 94.00K |
| Prepaid Expenses | 13.40K | 17.90K | 24.10K | 32.50K | 63.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 555.90K | 744.50K | 171.90K | 172.20K | 1.24M |
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| Total Current Assets | 555.90K | 744.50K | 171.90K | 172.20K | 1.24M |
| Net Property, Plant & Equipment | 988.20K | 1.03M | 700.00 | 700.00 | 800.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.30K | 178.30K | 11.00K | 11.00K | 11.00K |
| Total Assets | 1.72M | 1.95M | 183.50K | 183.90K | 1.25M |
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| Total Accounts Payable | 4.07M | 3.58M | 3.31M | 2.55M | 3.22M |
| Total Accrued Expenses | 180.30K | 186.90K | 59.70K | 118.00K | 334.10K |
| Short-term Debt | 2.26M | 2.45M | 1.09M | 497.20K | 1.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.70K | 151.10K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 402.20K | 2.20K | 4.30K | 7.90K | 219.90K |
| Total Other Current Liabilities | 402.20K | 2.20K | 4.30K | 7.90K | 219.90K |
| Total Current Liabilities | 7.07M | 6.37M | 4.46M | 3.17M | 5.30M |
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| Total Current Liabilities | 7.07M | 6.37M | 4.46M | 3.17M | 5.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.26M | 2.45M | 1.09M | 497.20K | 1.53M |
| Capital Leases | 750.70K | 793.40K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.82M | 7.17M | 4.46M | 3.17M | 5.30M |
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| Common Stock & APIC | 61.93M | 61.93M | 58.77M | 60.88M | 29.07M |
| Retained Earnings | -116.71M | -113.83M | -84.96M | -81.13M | -78.06M |
| Treasury Stock & Other | 2.25M | 1.62M | 4.66M | 20.20K | 20.10K |
| Total Common Equity | -52.54M | -50.28M | -21.53M | -20.24M | -48.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 46.44M | 45.06M | 17.25M | 17.25M | 44.92M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 46.44M | 45.06M | 17.25M | 17.25M | 44.92M |
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| Total Common Equity | -52.54M | -50.28M | -21.53M | -20.24M | -48.97M |
| Total Preferred Equity | 46.44M | 45.06M | 17.25M | 17.25M | 44.92M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.10M | -5.21M | -4.28M | -2.99M | -4.05M |
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