Limitless X Holdings Inc.
LIMX
$1.50
$0.064.17%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.07M | -4.60M | -34.62M | -1.75M | -720.00K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | 116.00K | 427.80K | -- | -- | -427.80K |
| Total Other Non-Cash Items | 2.06M | 2.34M | 34.57M | -22.30K | 427.80K |
| Change in Net Operating Assets | 662.50K | 1.67M | -710.00K | 1.90M | 604.70K |
| Cash from Operations | -224.10K | -164.80K | -759.60K | 129.80K | -115.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -1.00M | -- | -- | -- |
| Cash from Investing | 1.00M | -1.00M | -- | -- | -- |
| Total Debt Issued | -809.50K | 1.18M | 779.00K | -120.60K | 133.90K |
| Total Debt Repaid | -- | 33.40K | -33.40K | -7.60K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -809.50K | 1.21M | 745.60K | -128.20K | 133.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 27.60K | -- |
| Net Change in Cash | -33.50K | 45.70K | -14.10K | 29.20K | 18.60K |