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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.70% | -26.17% | 120.16% | 326.32% | -75.11% |
| Total Receivables | -- | -- | 0.00% | -92.12% | 49.22% |
| Inventory | 9.94% | 364.67% | -35.21% | -13.68% | -55.78% |
| Prepaid Expenses | -2.76% | 456.41% | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 554.00% | 74.95% | 39.77% | -78.91% | 14.27% |
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| Total Current Assets | 554.00% | 74.95% | 39.77% | -78.91% | 14.27% |
| Net Property, Plant & Equipment | -11.11% | -10.00% | -96.31% | -0.37% | -3.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -1.79% | 1.82% | 214.29% | -51.39% |
| Total Assets | 521.30% | 67.14% | 4.32% | -70.98% | 11.48% |
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| Total Accounts Payable | -6.87% | -42.64% | 16.94% | -37.78% | 5.96% |
| Total Accrued Expenses | 7.12% | -75.18% | 14.39% | 30.73% | 26.01% |
| Short-term Debt | 255.99% | -92.59% | -1.70% | 0.96% | 0.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 2,755.84% | -86.08% | 88.74% | -6.69% | 62.69% |
| Total Other Current Liabilities | 2,755.84% | -86.08% | 88.74% | -6.69% | 62.69% |
| Total Current Liabilities | 26.13% | -68.12% | 7.82% | -18.44% | 4.86% |
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| Total Current Liabilities | 26.13% | -68.12% | 7.82% | -18.44% | 4.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 255.99% | -92.59% | -1.70% | 0.96% | 0.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.13% | -68.12% | 7.82% | -18.44% | 4.86% |
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| Common Stock & APIC | -5.55% | 28.56% | 199.44% | -39.73% | 0.00% |
| Retained Earnings | -6.27% | -89.13% | -4.72% | -33.08% | -2.40% |
| Treasury Stock & Other | -92.31% | 212.56% | -99.45% | -- | -- |
| Total Common Equity | -15.45% | -186.33% | -6.86% | 5.07% | -4.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 16.93% | 2,103.95% | 0.00% | 158,354.55% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 16.93% | 2,103.95% | 0.00% | 158,354.55% | 0.00% |
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| Total Common Equity | -15.45% | -186.33% | -6.86% | 5.07% | -4.69% |
| Total Preferred Equity | 16.93% | 2,103.95% | 0.00% | 158,354.55% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.16% | 69.37% | -7.85% | 17.00% | -4.69% |
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