Limitless X Holdings Inc. (LIMX)

Limitless X Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.12	5.8	0.08
Cash & Short-Term Investments	0.02	0.12	5.8	0.08
Cash Growth	-71.59%	-98.00%	7257.99%	-
Receivables	0.02	0.12	0.42	0.48
Inventory	0.03	0.02	0.91	1.88
Prepaid Expenses	-	0.01	-	-
Other Current Assets	-	-	0.04	-
Total Current Assets	0.08	0.27	7.17	2.44
Property, Plant & Equipment	0.03	0.03	0.12	0.22
Other Long-Term Assets	0.01	0.01	0.08	0.01
Total Assets	0.12	0.31	7.37	2.67
Accounts Payable	5.15	7.32	7.62	0.22
Accrued Expenses	1.1	0.53	1.46	-
Short-Term Debt	0.81	5.22	14.87	-
Current Portion of Long-Term Debt	5.14	0.05	0.05	0.03
Current Portion of Leases	-	-	0.09	0.13
Current Income Taxes Payable	-	-	0.02	0.02
Other Current Liabilities	0.03	0.06	0.37	0.31
Total Current Liabilities	12.24	13.18	24.48	0.71
Long-Term Debt	-	-	-	0.02
Long-Term Leases	-	-	-	0.09
Total Liabilities	12.24	13.18	24.48	0.82
Common Stock	0	0	0	0
Additional Paid-In Capital	8	4.79	2.97	1.85
Retained Earnings	-37.09	-34.64	-20.76	0
Comprehensive Income & Other	15.23	-	0.69	-
Total Common Equity	-13.86	-29.84	-17.1	1.85
Shareholders' Equity	-12.12	-12.87	-17.1	1.85
Total Liabilities & Equity	0.12	0.31	7.37	2.67
Total Debt	5.96	5.27	15.01	0.27
Net Cash (Debt)	-5.93	-5.15	-9.21	-0.2
Net Cash Per Share	-1.47	-1.30	-2.49	-0.10
Filing Date Shares Outstanding	7.49	3.98	3.93	1.99
Total Common Shares Outstanding	7.18	3.98	3.93	1.99
Working Capital	-12.16	-12.91	-17.3	1.73
Book Value Per Share	-1.93	-7.50	-4.35	0.93
Tangible Book Value	-13.86	-29.84	-17.1	1.85
Tangible Book Value Per Share	-1.93	-7.50	-4.35	0.93
Machinery	0.04	0.04	0.04	-

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.