Limitless X Holdings Inc.
LIMX
$1.59
-$0.11-6.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.80% | 33.37% | 86.70% | -1,877.23% | -143.18% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 113.79% | -72.88% | -- | -- | -- |
| Total Other Non-Cash Items | 27.04% | -11.63% | -93.24% | 155,121.08% | -105.21% |
| Change in Net Operating Assets | -24.69% | -60.44% | 335.87% | -136.78% | 219.27% |
| Cash from Operations | -104.42% | -35.98% | 78.30% | -582.59% | 236.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Investing | -- | 200.00% | -- | -- | -- |
| Total Debt Issued | 151.09% | -168.77% | 51.10% | 745.94% | -190.07% |
| Total Debt Repaid | -- | -- | 200.00% | -339.47% | -- |
| 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 | 151.09% | -166.87% | 62.35% | 681.59% | -195.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.84% | -173.30% | 424.11% | -148.29% | 56.99% |