Limitless X Holdings Inc. financial data

Symbol
LIMX on OTC
Industry
Services-Miscellaneous Amusement & Recreation
Location
9454 Wilshire Blvd., #300, Beverly Hills, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
BIO LAB NATURALS, INC. (to 6/17/2022)
Latest financial report
10-Q - Q3 2024 - Dec 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.89 % -92.5%
Quick Ratio 0.29 % -97.1%
Debt-to-equity -61.3 % +42%
Return On Equity 12.7 % -87.7%
Return On Assets -963 % -155%
Operating Margin 232 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.49M shares +88.4%
Common Stock, Shares, Outstanding 7.18M shares +82.7%
Entity Public Float 3.9M USD -92.8%
Common Stock, Value, Issued 719 USD +80.2%
Weighted Average Number of Shares Outstanding, Basic 4.19M shares +5.29%
Weighted Average Number of Shares Outstanding, Diluted 4.19M shares +5.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.5M USD +79514%
Revenue from Contract with Customer, Excluding Assessed Tax 1.83M USD -42%
Cost of Revenue 154K USD -77%
General and Administrative Expense 67.4K USD -96.8%
Costs and Expenses 17.2M USD
Operating Income (Loss) 4.25M USD +60%
Nonoperating Income (Expense) -7.13M USD -507%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.82M USD +84.7%
Income Tax Expense (Benefit) 915 USD
Net Income (Loss) Attributable to Parent -2.84M USD +88.1%
Earnings Per Share, Basic -0.68 USD/shares +71.1%
Earnings Per Share, Diluted -0.68 USD/shares +60.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 920K USD
Accounts Receivable, after Allowance for Credit Loss, Current 25K USD -88.9%
Inventory, Net 28.4K USD -98.8%
Assets, Current 77.7K USD -98.5%
Property, Plant and Equipment, Net 27.1K USD -11.2%
Operating Lease, Right-of-Use Asset 22.9K USD -85.5%
Other Assets, Noncurrent 11K USD -80.8%
Assets 116K USD -97.7%
Accounts Payable, Current 22.9K USD +297%
Liabilities, Current 12.2M USD -52.1%
Long-term Debt and Lease Obligation 23.2K USD
Operating Lease, Liability, Noncurrent 23.2K USD
Liabilities 12.2M USD -52.1%
Retained Earnings (Accumulated Deficit) -37.1M USD -57.9%
Stockholders' Equity Attributable to Parent -13.9M USD +54.4%
Liabilities and Equity 116K USD -97.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 700K USD
Net Cash Provided by (Used in) Financing Activities 539K USD +7.89%
Net Cash Provided by (Used in) Investing Activities -1.6K USD -101%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 7.18M shares +80.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -93.2K USD +98.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 920K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.33K USD +100%
Operating Lease, Liability 23.2K USD -85.4%
Depreciation 4.47K USD +186%
Lessee, Operating Lease, Liability, to be Paid 23.3K USD
Property, Plant and Equipment, Gross 39.1K USD +0%
Operating Lease, Liability, Current 23.2K USD -83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 93.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 93.2K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 87 USD -97.1%
Preferred Stock, Shares Issued 500K shares 0%
Preferred Stock, Shares Authorized 30M shares +500%
Operating Lease, Payments 35K USD +3%
Additional Paid in Capital 8M USD +157%
Preferred Stock, Shares Outstanding 500K shares 0%
Interest Expense 773K USD -55.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%