E

Limitless X Holdings Inc. LIMX

$0.25 -$0.35-58.33% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 7.30% -6.95% -997.31% -2,226.76% -1,360.69%
Total Depreciation and Amortization 600.00% 14.29% -83.33% -88.24% -90.91%
Total Amortization of Deferred Charges -- -- -- -- -100.00%
Total Other Non-Cash Items -7.19% 2.01% 186,614.80% 487.94% 517.09%
Change in Net Operating Assets -45.91% 15.42% -40.46% 175.46% 162.65%
Cash from Operations -91.52% -93.59% -146.45% -5,030.85% 55.05%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 160.00% -- -- -- --
Cash from Investing 151.09% -- -- -- --
Total Debt Issued -60.52% 156.08% 161.38% 1,361.99% 125.43%
Total Debt Repaid -905.26% 97.80% 100.00% -- -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 -43.86% 169.16% 164.75% 1,352.64% 0.54%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -197.48% 775.15% 25.88% 144.61% 250.95%