Limitless X Holdings Inc. financial data

Symbol
LIMX on OTC
Location
9777 Wilshire Blvd.,, Suite 400,, Beverly Hills, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.67 % -88.3%
Quick Ratio 0.37 % -94.4%
Debt-to-equity -45.1 % +30%
Return On Equity 152 % +642%
Return On Assets -18K % -8163%
Operating Margin -276 % -2228%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.5M shares +290%
Common Stock, Shares, Outstanding 14.2M shares +258%
Entity Public Float 115K USD -97.1%
Common Stock, Value, Issued 1.42K USD +256%
Weighted Average Number of Shares Outstanding, Basic 12.9M shares +50.2%
Weighted Average Number of Shares Outstanding, Diluted 12.9M shares +50.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.59M USD -73.2%
Cost of Revenue 117K USD -51.5%
General and Administrative Expense 294K USD -88.2%
Operating Income (Loss) -7.14M USD -670%
Nonoperating Income (Expense) -30.6M USD -313%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.6M USD -3111%
Income Tax Expense (Benefit) 915 USD
Net Income (Loss) Attributable to Parent -37.7M USD -513%
Earnings Per Share, Basic -3 USD/shares -141%
Earnings Per Share, Diluted -3 USD/shares -141%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 25K USD -78.6%
Inventory, Net 85.5K USD +14.9%
Assets, Current 190K USD -41.1%
Property, Plant and Equipment, Net 900 USD -96.8%
Operating Lease, Right-of-Use Asset 22.9K USD -85.5%
Other Assets, Noncurrent 11K USD +51.8%
Assets 202K USD -43.6%
Liabilities, Current 4.21M USD -70.6%
Liabilities 4.21M USD -70.6%
Retained Earnings (Accumulated Deficit) -73.5M USD -170%
Stockholders' Equity Attributable to Parent -38.8M USD -25.5%
Liabilities and Equity 202K USD -43.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -760K USD -20.1%
Net Cash Provided by (Used in) Financing Activities 746K USD +38.2%
Net Cash Provided by (Used in) Investing Activities -1.6K USD -101%
Common Stock, Shares Authorized 300M shares
Common Stock, Shares, Issued 14.2M shares +258%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.1K USD +84.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.33K USD +100%
Deferred Tax Assets, Valuation Allowance 8.15M USD +20.7%
Operating Lease, Liability 23.2K USD -85.4%
Depreciation 2.39K USD -46.2%
Lessee, Operating Lease, Liability, to be Paid 23.3K USD
Property, Plant and Equipment, Gross 1.6K USD -95.9%
Operating Lease, Liability, Current 23.2K USD -83%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 87 USD -97.1%
Deferred Tax Assets, Operating Loss Carryforwards 8.15M USD +20.7%
Preferred Stock, Shares Issued 500K shares 0%
Preferred Stock, Shares Authorized 30M shares +500%
Operating Lease, Payments 35K USD +3%
Additional Paid in Capital 30.8M USD +132%
Preferred Stock, Shares Outstanding 500K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 8.15M USD +20.7%
Interest Expense 773K USD -55.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%