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 | -2,226.76% | -1,360.69% | -626.38% | 67.45% | 87.35% |
| Total Depreciation and Amortization | -88.24% | -90.91% | -68.18% | -45.45% | -37.04% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | 487.94% | 517.09% | 433.62% | -100.34% | 4,504.59% |
| Change in Net Operating Assets | 174.87% | 162.15% | 185.69% | 657.66% | -197.46% |
| Cash from Operations | -5,168.16% | 53.64% | 38.59% | 90.12% | 100.20% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 1,361.99% | 125.43% | -31.96% | -49.84% | -100.88% |
| Total Debt Repaid | -- | -100.71% | -103.80% | -100.71% | -- |
| 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 | 1,352.64% | 0.54% | -35.29% | -50.48% | -100.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 167.15% | 167.15% | 167.15% | -- |
| Net Change in Cash | 144.61% | 250.95% | 113.21% | 98.91% | 92.67% |