Limitless X Holdings Inc.
LIMX
$1.50
$0.064.17%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.04M | -41.69M | -37.74M | -4.20M | -1.89M |
| Total Depreciation and Amortization | 400.00 | 400.00 | 1.40K | 2.40K | 3.40K |
| Total Amortization of Deferred Charges | 543.80K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 38.95M | 37.31M | 34.55M | -22.30K | 6.62M |
| Change in Net Operating Assets | 3.53M | 3.47M | 2.39M | 3.54M | -4.71M |
| Cash from Operations | -1.02M | -909.90K | -806.50K | -679.50K | 20.10K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.00M | -- | -- | -- |
| Cash from Investing | 0.00 | -1.00M | -- | -- | 0.00 |
| Total Debt Issued | 1.03M | 1.97M | 836.50K | 596.90K | -81.30K |
| Total Debt Repaid | -7.60K | -7.60K | -41.00K | -7.60K | -- |
| 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 | 1.02M | 1.96M | 795.50K | 589.30K | -81.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 27.60K | 27.60K | 27.60K | 27.60K | -- |
| Net Change in Cash | 27.30K | 79.40K | 16.50K | -62.60K | -61.20K |