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 | 1,394.74% | 72.49% | -53.92% | -71.58% | -90.22% |
| Total Receivables | 215.09% | -- | -78.61% | -99.03% | -88.43% |
| Inventory | 185.71% | 14.92% | -15.98% | -98.81% | -98.71% |
| Prepaid Expenses | 406.40% | 420.80% | -6.40% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 237.30% | -41.07% | -59.37% | -98.46% | -93.12% |
|
|
|||||
| Total Current Assets | 237.30% | -41.07% | -59.37% | -98.46% | -93.12% |
| Net Property, Plant & Equipment | -97.06% | -96.82% | -96.60% | -11.15% | -50.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 214.29% | 52.78% | 1.82% | -80.77% | -95.28% |
| Total Assets | 214.31% | -43.60% | -60.74% | -97.75% | -92.73% |
|
|
|||||
| Total Accounts Payable | -61.13% | -55.78% | -17.68% | -34.26% | 9.78% |
| Total Accrued Expenses | -60.23% | -53.22% | 136.57% | -27.39% | -43.78% |
| Short-term Debt | -73.81% | -92.59% | 11.30% | -39.66% | -40.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | -99.16% | -- |
| Total Finance Division Other Current Liabilities | 600.32% | -60.10% | -11.24% | -93.24% | -90.60% |
| Total Other Current Liabilities | 600.32% | -60.10% | -11.24% | -93.24% | -90.60% |
| Total Current Liabilities | -64.64% | -70.60% | 0.11% | -52.06% | -37.84% |
|
|
|||||
| Total Current Liabilities | -64.64% | -70.60% | 0.11% | -52.06% | -37.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -73.81% | -92.59% | 11.30% | -39.66% | -40.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -64.64% | -70.60% | 0.11% | -52.06% | -37.84% |
|
|
|||||
| Common Stock & APIC | 119.16% | 132.03% | 399.48% | 157.30% | 319.91% |
| Retained Earnings | -180.10% | -169.91% | -12.13% | -57.91% | -27.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -235.32% | -204.07% | 50.36% | 31.98% | 21.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4,083,563.64% | 3,492,163.64% | -89.73% | 1,742,900.00% | 1,000.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4,083,563.64% | 3,492,163.64% | -89.73% | 1,742,900.00% | 1,000.00% |
|
|
|||||
| Total Common Equity | -235.32% | -204.07% | 50.36% | 31.98% | 21.69% |
| Total Preferred Equity | 4,083,563.64% | 3,492,163.64% | -89.73% | 1,742,900.00% | 1,000.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.26% | 71.30% | -1.56% | 40.53% | 21.69% |
|
|
|||||