Limitless X Holdings Inc. financial data

Symbol
LIMX on OTC
Location
Beverly Hills, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.62 % +250%
Quick Ratio 1.1 % +285%
Debt-to-equity -26.6 % +48.3%
Return On Equity 181 % +600%
Return On Assets -10K % -330%
Operating Margin -725 % -7240%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.9M shares +126%
Common Stock, Shares, Outstanding 16.9M shares +135%
Entity Public Float 115K USD -97.1%
Common Stock, Value, Issued 1.69K USD +135%
Weighted Average Number of Shares Outstanding, Basic 16.7M shares +298%
Weighted Average Number of Shares Outstanding, Diluted 51.1M shares +1121%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.12M USD -38.6%
Cost of Revenue 561K USD -61.3%
General and Administrative Expense 918K USD -13.9%
Operating Income (Loss) -8.14M USD -4482%
Nonoperating Income (Expense) -35.9M USD -406%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44M USD -548%
Income Tax Expense (Benefit) 915 USD
Net Income (Loss) Attributable to Parent -44M USD -541%
Earnings Per Share, Basic -1 USD/shares -123%
Earnings Per Share, Diluted -2 USD/shares -237%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 25K USD -78.6%
Inventory, Net 88K USD +210%
Assets, Current 172K USD +122%
Property, Plant and Equipment, Net 740 USD -97.3%
Operating Lease, Right-of-Use Asset 22.9K USD -85.5%
Other Assets, Noncurrent 11K USD 0%
Assets 184K USD +58.9%
Liabilities, Current 3.17M USD -74.1%
Liabilities 3.17M USD -74.1%
Retained Earnings (Accumulated Deficit) -81.1M USD -119%
Stockholders' Equity Attributable to Parent -4.73M USD +65.9%
Liabilities and Equity 184K USD +58.9%

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 0%
Common Stock, Shares, Issued 16.9M shares +135%
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 -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 60.9M USD +661%
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%