Limitless X Holdings Inc.
LIMX
$0.2301
$0.000.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.62M | -720.00K | -653.80K | -653.80K | -1.08M |
| Total Depreciation and Amortization | 100.00 | 100.00 | 1.10K | 1.10K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.57M | -- | -- | -- | -- |
| Change in Net Operating Assets | -710.00K | 632.30K | 591.30K | 591.30K | 444.40K |
| Cash from Operations | -759.60K | -87.70K | -61.40K | -61.40K | -632.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 779.00K | 133.90K | 44.20K | 44.20K | 539.40K |
| Total Debt Repaid | -33.40K | -- | -- | -- | -- |
| 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 | 745.60K | 133.90K | 44.20K | 44.20K | 539.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -27.60K | -- | -- | -- |
| Net Change in Cash | -14.10K | 18.60K | -17.20K | -17.20K | -93.20K |