Limitless X Holdings Inc. (LIMX)
OTCMKTS · Delayed Price · Currency is USD
0.9425
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EST
Limitless X Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.18 | 0.01 | 0.05 | 0.12 | 5.8 | 0.08 |
Cash & Short-Term Investments | 0.18 | 0.01 | 0.05 | 0.12 | 5.8 | 0.08 |
Cash Growth | 365.53% | -86.61% | -53.88% | -98.00% | 7257.99% | - |
Receivables | 0.4 | - | 0.02 | 0.12 | 0.42 | 0.48 |
Inventory | 0.14 | 0.14 | 0.02 | 0.02 | 0.91 | 1.88 |
Prepaid Expenses | 0.02 | 0.02 | 0.01 | 0.01 | - | - |
Other Current Assets | - | - | - | - | 0.04 | - |
Total Current Assets | 0.74 | 0.17 | 0.11 | 0.27 | 7.17 | 2.44 |
Property, Plant & Equipment | 1.03 | 0 | 0 | 0.03 | 0.12 | 0.22 |
Other Long-Term Assets | 0.18 | 0.01 | 0.01 | 0.01 | 0.08 | 0.01 |
Total Assets | 1.95 | 0.18 | 0.12 | 0.31 | 7.37 | 2.67 |
Accounts Payable | 3.58 | 3.31 | 6.02 | 7.32 | 7.62 | 0.22 |
Accrued Expenses | 0.19 | 0.06 | 1.26 | 0.53 | 1.46 | - |
Short-Term Debt | 2.45 | 1.09 | 5.81 | 5.22 | 14.87 | - |
Current Portion of Long-Term Debt | - | - | 0.05 | 0.05 | 0.05 | 0.03 |
Current Portion of Leases | 0.15 | - | - | - | 0.09 | 0.13 |
Current Income Taxes Payable | - | - | - | - | 0.02 | 0.02 |
Other Current Liabilities | 0 | 0 | 0.06 | 0.06 | 0.37 | 0.31 |
Total Current Liabilities | 6.37 | 4.46 | 13.19 | 13.18 | 24.48 | 0.71 |
Long-Term Debt | - | - | - | - | - | 0.02 |
Long-Term Leases | 0.79 | - | - | - | - | 0.09 |
Total Liabilities | 7.17 | 4.46 | 13.19 | 13.18 | 24.48 | 0.82 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 61.93 | 58.77 | 23.94 | 4.79 | 2.97 | 1.85 |
Retained Earnings | -113.83 | -84.96 | -38.84 | -34.64 | -20.76 | 0 |
Comprehensive Income & Other | 1.62 | 4.66 | 0.08 | - | 0.69 | - |
Total Common Equity | -50.28 | -21.53 | -14.81 | -29.84 | -17.1 | 1.85 |
Shareholders' Equity | -5.21 | -4.28 | -13.07 | -12.87 | -17.1 | 1.85 |
Total Liabilities & Equity | 1.95 | 0.18 | 0.12 | 0.31 | 7.37 | 2.67 |
Total Debt | 3.4 | 1.09 | 5.86 | 5.27 | 15.01 | 0.27 |
Net Cash (Debt) | -3.21 | -1.08 | -5.8 | -5.15 | -9.21 | -0.2 |
Net Cash Per Share | -0.19 | -0.07 | -1.14 | -1.30 | -2.49 | -0.10 |
Filing Date Shares Outstanding | 18.51 | 18.51 | 15.18 | 3.98 | 3.93 | 1.99 |
Total Common Shares Outstanding | 18.51 | 16.99 | 8.59 | 3.98 | 3.93 | 1.99 |
Working Capital | -5.63 | -4.29 | -13.08 | -12.91 | -17.3 | 1.73 |
Book Value Per Share | -2.72 | -1.27 | -1.72 | -7.50 | -4.35 | 0.93 |
Tangible Book Value | -50.28 | -21.53 | -14.81 | -29.84 | -17.1 | 1.85 |
Tangible Book Value Per Share | -2.72 | -1.27 | -1.72 | -7.50 | -4.35 | 0.93 |
Machinery | - | 0 | 0 | 0.04 | 0.04 | - |