Limitless X Holdings Inc.
LIMX
$0.738
$0.08813.54%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -626.38% | 67.45% | 87.35% | 82.25% | 72.83% |
| Total Depreciation and Amortization | -68.18% | -45.45% | -37.04% | 2.33% | -35.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 433.62% | -100.34% | 4,504.59% | -- | 479.18% |
| Change in Net Operating Assets | 186.68% | 662.01% | -196.89% | -201.63% | -209.08% |
| Cash from Operations | 40.69% | 90.52% | 100.47% | 81.11% | 91.50% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 100.00% | -100.00% |
| Total Debt Issued | -31.96% | -49.84% | -100.88% | -91.03% | -91.92% |
| Total Debt Repaid | -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 | -35.29% | -50.48% | -100.88% | -77.49% | -91.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | 32.85% | -- | -- |
| Net Change in Cash | 113.21% | 98.91% | 92.67% | 96.95% | 36.89% |