E

Limitless X Holdings Inc. LIMX

$0.25 -$0.35-58.33% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 37.34% 16.61% -118.61% -325.99% -604.11%
Total Depreciation and Amortization 1,200.00% 1,200.00% 0.00% 0.00% -90.91%
Total Amortization of Deferred Charges -91.42% -- -- 127.12% 0.00%
Total Other Non-Cash Items -26.31% -18.37% 11,860.54% 382.56% 646.07%
Change in Net Operating Assets -53.51% 93.39% -74.16% 9.56% 183.22%
Cash from Operations -110.38% 12.99% -391.04% -94.36% -168.40%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -- -- -- --
Cash from Investing 100.00% -- -- -- --
Total Debt Issued -115.92% 74.70% 442.95% -704.56% 2,563.12%
Total Debt Repaid -226.05% -2.69% -- -- --
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 -85.91% 77.92% 422.62% -704.56% 2,638.69%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -485.34% 1,353.19% -252.40% -280.11% 365.70%