Limitless X Holdings Inc.
LIMX
$0.455
-$0.1175-20.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.30K | 5.70K | 22.90K | 116.10K | 85.50K |
| Total Receivables | 25.00K | 317.40K | 212.70K | 116.90K | 2.58M |
| Inventory | 28.40K | 32.90K | 74.40K | 21.90K | 2.39M |
| Prepaid Expenses | -- | 12.50K | 12.50K | 12.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.70K | 368.40K | 322.40K | 267.30K | 5.06M |
|
|
|||||
| Total Current Assets | 77.70K | 368.40K | 322.40K | 267.30K | 5.06M |
| Net Property, Plant & Equipment | 27.10K | 27.20K | 28.30K | 29.40K | 30.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.00K | 3.50K | 7.20K | 11.00K | 57.20K |
| Total Assets | 115.80K | 399.10K | 358.00K | 307.70K | 5.14M |
|
|
|||||
| Total Accounts Payable | 5.15M | 8.28M | 7.81M | 7.32M | 7.84M |
| Total Accrued Expenses | 1.10M | 840.10K | 666.70K | 531.10K | 1.51M |
| Short-term Debt | 812.50K | 5.85M | 5.81M | 5.22M | 9.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.14M | -- | -- | 50.00K | 5.95M |
| Total Finance Division Other Current Liabilities | 29.30K | 31.40K | 19.30K | 62.30K | 433.40K |
| Total Other Current Liabilities | 29.30K | 31.40K | 19.30K | 62.30K | 433.40K |
| Total Current Liabilities | 12.24M | 15.00M | 14.31M | 13.18M | 25.52M |
|
|
|||||
| Total Current Liabilities | 12.24M | 15.00M | 14.31M | 13.18M | 25.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 812.50K | 5.85M | 5.81M | 5.22M | 9.79M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.24M | 15.00M | 14.31M | 13.18M | 25.52M |
|
|
|||||
| Common Stock & APIC | 8.00M | 13.27M | 13.27M | 4.79M | 3.11M |
| Retained Earnings | -37.09M | -27.87M | -27.22M | -34.64M | -23.49M |
| Treasury Stock & Other | 15.23M | -- | -- | -- | -- |
| Total Common Equity | -13.86M | -14.60M | -13.95M | -29.84M | -20.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.74M | 1.10K | 1.10K | 16.97M | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.74M | 1.10K | 1.10K | 16.97M | 100.00 |
|
|
|||||
| Total Common Equity | -13.86M | -14.60M | -13.95M | -29.84M | -20.38M |
| Total Preferred Equity | 1.74M | 1.10K | 1.10K | 16.97M | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.12M | -14.60M | -13.95M | -12.87M | -20.38M |
|
|
|||||
