Limitless X Holdings Inc.
LIMX
$2.35
-$0.04-1.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.69M | -37.74M | -4.20M | -1.89M | -2.85M |
| Total Depreciation and Amortization | 400.00 | 1.40K | 2.40K | 3.40K | 4.40K |
| Total Amortization of Deferred Charges | 427.80K | 427.80K | 427.80K | 427.80K | 427.80K |
| Total Other Non-Cash Items | 36.88M | 34.12M | -450.10K | 6.20M | 6.05M |
| Change in Net Operating Assets | 3.50M | 2.42M | 3.57M | -4.69M | -5.59M |
| Cash from Operations | -882.30K | -778.90K | -651.90K | 47.70K | -1.96M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -- | -- | -- | -- |
| Cash from Investing | -1.00M | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 1.97M | 836.50K | 596.90K | -81.30K | 873.60K |
| Total Debt Repaid | -7.60K | -41.00K | -7.60K | -- | 1.08M |
| 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 | 1.96M | 795.50K | 589.30K | -81.30K | 1.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -27.60K | -41.10K |
| Net Change in Cash | 79.40K | 16.50K | -62.60K | -61.20K | -52.60K |