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 | -1,360.69% | -626.38% | 67.45% | 87.35% | 82.25% |
| Total Depreciation and Amortization | -90.91% | -68.18% | -45.45% | -37.04% | 2.33% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 510.02% | 427.02% | -106.95% | 4,220.15% | -- |
| Change in Net Operating Assets | 162.65% | 186.68% | 662.01% | -196.89% | -201.63% |
| Cash from Operations | 55.05% | 40.69% | 90.52% | 100.47% | 81.11% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | 125.43% | -31.96% | -49.84% | -100.88% | -91.03% |
| 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 | 0.54% | -35.29% | -50.48% | -100.88% | -77.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | 100.00% | 32.85% | -- |
| Net Change in Cash | 250.95% | 113.21% | 98.91% | 92.67% | 96.95% |