Limitless X Holdings Inc.
LIMX
$2.35
-$0.04-1.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 85.20K | 39.50K | 53.50K | 24.30K | 5.70K |
| Total Receivables | 1.00M | -- | 25.00K | 25.00K | 317.40K |
| Inventory | 94.00K | 85.50K | 18.40K | 28.40K | 32.90K |
| Prepaid Expenses | 63.30K | 65.10K | 11.70K | -- | 12.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.24M | 190.00K | 108.60K | 77.70K | 368.40K |
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| Total Current Assets | 1.24M | 190.00K | 108.60K | 77.70K | 368.40K |
| Net Property, Plant & Equipment | 800.00 | 900.00 | 1.00K | 27.10K | 27.20K |
| 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 | 11.20K | 11.00K | 3.50K |
| Total Assets | 1.25M | 201.90K | 120.80K | 115.80K | 399.10K |
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| Total Accounts Payable | 3.22M | 3.46M | 6.02M | 5.15M | 8.28M |
| Total Accrued Expenses | 334.10K | 311.90K | 1.26M | 1.10M | 840.10K |
| Short-term Debt | 1.53M | 430.40K | 5.81M | 5.91M | 5.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 50.00K | 50.00K | -- |
| Total Finance Division Other Current Liabilities | 219.90K | 7.70K | 55.30K | 29.30K | 31.40K |
| Total Other Current Liabilities | 219.90K | 7.70K | 55.30K | 29.30K | 31.40K |
| Total Current Liabilities | 5.30M | 4.21M | 13.19M | 12.24M | 15.00M |
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| Total Current Liabilities | 5.30M | 4.21M | 13.19M | 12.24M | 15.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.53M | 430.40K | 5.81M | 5.91M | 5.85M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.30M | 4.21M | 13.19M | 12.24M | 15.00M |
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| Common Stock & APIC | 29.07M | 30.78M | 23.94M | 8.00M | 13.27M |
| Retained Earnings | -78.06M | -73.46M | -38.84M | -37.09M | -27.87M |
| Treasury Stock & Other | 20.10K | 261.30K | 83.60K | 15.23M | -- |
| Total Common Equity | -48.97M | -42.42M | -14.81M | -13.86M | -14.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 44.92M | 38.41M | 1.74M | 1.74M | 1.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 44.92M | 38.41M | 1.74M | 1.74M | 1.10K |
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| Total Common Equity | -48.97M | -42.42M | -14.81M | -13.86M | -14.60M |
| Total Preferred Equity | 44.92M | 38.41M | 1.74M | 1.74M | 1.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.05M | -4.00M | -13.07M | -12.12M | -14.60M |
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