Limitless X Holdings Inc. LIMX
$0.25
-$0.35-58.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.88M | -28.87M | -3.83M | -3.07M | -4.60M |
| Total Depreciation and Amortization | 1.30K | 1.30K | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | 36.70K | 36.70K | 248.00K | 116.00K | 427.80K |
| Total Other Non-Cash Items | 1.72M | 28.22M | 2.62M | 2.06M | 2.34M |
| Change in Net Operating Assets | 778.50K | -46.90K | 498.90K | 662.50K | 1.67M |
| Cash from Operations | -346.70K | -660.90K | -458.10K | -224.10K | -164.80K |
| Capital Expenditure | 0.00 | -89.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -400.00K | -- | 1.00M | -1.00M |
| Cash from Investing | 0.00 | -489.10K | -- | 1.00M | -1.00M |
| Total Debt Issued | -187.40K | 1.36M | 413.60K | -809.50K | 1.18M |
| Total Debt Repaid | -42.10K | -34.30K | -- | -- | 33.40K |
| Issuance of Common Stock | 400.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 170.60K | 1.33M | 413.60K | -809.50K | 1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.10K | 176.70K | -44.50K | -33.50K | 45.70K |