Limitless X Holdings Inc.
LIMX
$0.51
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.74M | -4.20M | -1.89M | -1.17M | -3.51M |
| Total Depreciation and Amortization | 1.40K | 2.40K | 3.40K | 3.30K | 3.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.55M | -22.30K | 6.62M | 6.62M | 6.62M |
| Change in Net Operating Assets | 2.42M | 3.57M | -4.69M | -5.32M | -2.52M |
| Cash from Operations | -778.90K | -651.90K | 47.70K | -1.96M | -1.31M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 836.50K | 596.90K | -81.30K | -215.20K | 140.60K |
| Total Debt Repaid | -41.00K | -7.60K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 795.50K | 589.30K | -81.30K | 1.95M | 1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -27.60K | -- | -- |
| Net Change in Cash | 16.50K | -62.60K | -61.20K | -52.60K | -124.90K |