Limitless X Holdings Inc.
LIMX
$0.94
$0.1518.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.37M | -46.12M | -44.04M | -41.69M | -37.74M |
| Total Depreciation and Amortization | 1.60K | 400.00 | 400.00 | 400.00 | 1.40K |
| Total Amortization of Deferred Charges | 828.50K | 791.80K | 543.80K | 0.00 | 0.00 |
| Total Other Non-Cash Items | 35.24M | 41.59M | 38.95M | 37.31M | 34.55M |
| Change in Net Operating Assets | 2.79M | 2.13M | 3.56M | 3.50M | 2.42M |
| Cash from Operations | -1.51M | -1.61M | -991.10K | -882.30K | -778.90K |
| Capital Expenditure | -89.10K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | 0.00 | 0.00 | -1.00M | -- |
| Cash from Investing | -489.10K | 0.00 | 0.00 | -1.00M | -- |
| Total Debt Issued | 2.14M | 1.56M | 1.03M | 1.97M | 836.50K |
| Total Debt Repaid | -900.00 | 0.00 | -7.60K | -7.60K | -41.00K |
| 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 | 2.14M | 1.56M | 1.02M | 1.96M | 795.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.40K | -46.40K | 27.30K | 79.40K | 16.50K |