Limitless X Holdings Inc.
LIMX
$2.17
$0.6744.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -604.11% | -3,111.15% | -413.16% | 57.18% | 78.17% |
| Total Depreciation and Amortization | -90.91% | -90.91% | -90.91% | -90.91% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 646.07% | -- | -100.34% | -- | -- |
| Change in Net Operating Assets | 183.22% | -259.77% | 129.94% | 336.64% | -82.56% |
| Cash from Operations | -168.40% | -20.08% | -84.35% | 95.82% | -110.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2,563.12% | 44.42% | 84.90% | -87.70% | -88.95% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 2,638.69% | 38.23% | 83.95% | -93.82% | 106.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 32.85% | -- |
| Net Change in Cash | 365.70% | 84.87% | -4.58% | -31.62% | 80.78% |