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 | -6.95% | -997.31% | -2,226.76% | -1,360.69% | -626.38% |
| Total Depreciation and Amortization | 14.29% | -83.33% | -88.24% | -90.91% | -68.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | 2.01% | 186,614.80% | 487.94% | 517.09% | 433.62% |
| Change in Net Operating Assets | 15.42% | -40.46% | 175.46% | 162.65% | 186.68% |
| Cash from Operations | -93.59% | -146.45% | -5,030.85% | 55.05% | 40.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 156.08% | 161.38% | 1,361.99% | 125.43% | -31.96% |
| Total Debt Repaid | 97.80% | 100.00% | -- | -100.71% | -103.80% |
| 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 | 169.16% | 164.75% | 1,352.64% | 0.54% | -35.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 775.15% | 25.88% | 144.61% | 250.95% | 113.21% |