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LIMITLESS X HLDGS INC (LIMX)

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  • 1.500
  • 0.0000.00%
15min DelayClose May 1 10:52 ET
27.76MMarket Cap-1.22P/E (TTM)

LIMITLESS X HLDGS INC (LIMX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-86.61%7.17K
-86.61%7.17K
112.55%51.65K
1,399.30%85.18K
72.56%39.49K
-53.88%53.55K
-53.88%53.55K
-71.59%24.3K
-90.26%5.68K
-84.52%22.89K
-Cash and cash equivalents
-86.61%7.17K
-86.61%7.17K
112.55%51.65K
1,399.30%85.18K
72.56%39.49K
-53.88%53.55K
-53.88%53.55K
-71.59%24.3K
-90.26%5.68K
-84.52%22.89K
Receivables
--0
--0
--0
215.13%1M
--0
-78.63%24.98K
-78.63%24.98K
-99.03%24.98K
-88.43%317.36K
-93.79%212.67K
-Accounts receivable
--0
--0
--0
-99.96%106
--0
-78.63%24.98K
-78.63%24.98K
-88.92%24.98K
-30.02%289.77K
-89.65%185.08K
-Loans receivable
----
----
----
--1M
----
----
----
----
----
----
-Related party accounts receivable
----
----
----
----
----
----
----
----
997.57%27.59K
--27.59K
Inventory
663.26%140.55K
663.26%140.55K
209.63%88.04K
185.71%93.97K
14.94%85.48K
-15.75%18.42K
-15.75%18.42K
-98.81%28.43K
-98.71%32.89K
-97.88%74.37K
Prepaid assets
106.39%24.15K
106.39%24.15K
--32.53K
406.54%63.32K
420.53%65.07K
-6.40%11.7K
-6.40%11.7K
--0
--12.5K
--12.5K
Total current assets
58.19%171.87K
58.19%171.87K
121.60%172.22K
237.26%1.24M
-41.06%190.03K
-59.36%108.65K
-59.36%108.65K
-98.46%77.72K
-93.12%368.43K
-95.44%322.42K
Non current assets
Net PPE
-32.65%660
-32.65%660
-97.27%740
-96.98%820
-96.82%900
-96.67%980
-96.67%980
-11.24%27.1K
-50.20%27.18K
-68.52%28.29K
-Gross PPE
0.00%1.6K
0.00%1.6K
-98.11%740
-97.90%820
-97.70%900
-95.89%1.6K
-95.89%1.6K
0.00%39.07K
-36.99%39.07K
-59.38%39.07K
-Accumulated depreciation
-51.28%-944
-51.28%-944
----
----
----
93.54%-624
93.54%-624
-40.17%-11.97K
-60.16%-11.89K
-70.83%-10.78K
Related parties assets
----
----
----
----
----
----
----
----
997.57%27.59K
--27.59K
Other non current assets
-1.99%10.99K
-1.99%10.99K
0.00%10.99K
215.21%10.99K
51.83%10.99K
2.03%11.21K
2.03%11.21K
-80.79%10.99K
-95.30%3.49K
-93.19%7.24K
Total non current assets
-4.46%11.65K
-4.46%11.65K
-69.21%11.73K
-61.50%11.81K
-66.55%11.89K
-69.83%12.19K
-69.83%12.19K
-56.58%38.08K
-76.18%30.66K
-81.88%35.53K
Total assets
51.87%183.52K
51.87%183.52K
58.85%183.95K
214.31%1.25M
-43.59%201.92K
-60.73%120.84K
-60.73%120.84K
-97.75%115.8K
-92.73%399.09K
-95.08%357.95K
Liabilities
Current liabilities
Payables
-47.40%3.31M
-47.40%3.31M
-52.10%2.56M
-56.08%3.69M
-53.06%3.69M
-14.63%6.3M
-14.63%6.3M
-45.46%5.34M
-10.40%8.4M
3.01%7.87M
-accounts payable
-45.07%3.31M
-45.07%3.31M
-50.55%2.55M
-61.13%3.22M
-55.78%3.46M
-17.68%6.02M
-17.68%6.02M
-34.26%5.15M
9.78%8.28M
88.14%7.81M
-Dividends payable
----
----
----
--204.56K
----
----
----
----
----
----
-Other payable
-98.43%4.34K
-98.43%4.34K
-95.68%7.92K
128.02%264.34K
340.26%237.36K
343.00%275.83K
343.00%275.83K
-90.49%183.5K
-93.60%115.93K
-98.45%53.92K
Current accrued expenses
-94.24%59.65K
-94.24%59.65K
-87.50%118.03K
-88.75%85.02K
-87.00%82.15K
95.02%1.04M
95.02%1.04M
--944.09K
--755.53K
--632.11K
Current debt and capital lease obligation
-81.41%1.09M
-81.41%1.09M
-91.65%497.2K
-73.81%1.53M
-92.59%430.4K
11.19%5.86M
11.19%5.86M
-62.16%5.96M
-60.37%5.85M
-62.48%5.81M
-Current debt
-81.41%1.09M
-81.41%1.09M
-91.65%497.2K
-73.81%1.53M
-92.59%430.4K
11.19%5.86M
11.19%5.86M
-62.16%5.96M
-60.31%5.85M
-62.34%5.81M
Current liabilities
-66.18%4.46M
-66.18%4.46M
-74.09%3.17M
-64.64%5.3M
-70.60%4.21M
0.11%13.19M
0.11%13.19M
-52.06%12.24M
-37.84%15M
-38.11%14.31M
Non current liabilities
Preferred securities outside stock equity
0.00%1.74M
0.00%1.74M
0.00%1.74M
--34.79M
--34.79M
-89.73%1.74M
-89.73%1.74M
--1.74M
----
----
Total non current liabilities
0.00%1.74M
0.00%1.74M
0.00%1.74M
--34.79M
--34.79M
-89.73%1.74M
-89.73%1.74M
--1.74M
--0
--0
Total liabilities
-58.45%6.21M
-58.45%6.21M
-64.85%4.91M
167.26%40.09M
172.56%39M
-50.47%14.94M
-50.47%14.94M
-45.23%13.98M
-37.84%15M
-38.11%14.31M
Shareholders'equity
Share capital
1,705,851.05%15.51M
1,705,851.05%15.51M
2,016,426.14%15.51M
682,646.23%10.13M
244,271.43%3.63M
102.45%909
102.45%909
71.27%769
230.51%1.48K
234.23%1.48K
-common stock
97.79%1.7K
97.79%1.7K
135.05%1.69K
289.47%1.55K
256.39%1.42K
115.29%859
115.29%859
80.20%719
0.00%399
1.27%399
-Preferred stock
31,010,692.00%15.51M
31,010,692.00%15.51M
31,010,692.00%15.51M
933,577.42%10.13M
334,005.99%3.63M
0.00%50
0.00%50
0.00%50
2,070.00%1.09K
2,070.00%1.09K
Retained earnings
-118.73%-84.96M
-118.73%-84.96M
-118.74%-81.13M
-180.10%-78.06M
-169.92%-73.46M
-12.13%-38.84M
-12.13%-38.84M
-57.91%-37.09M
-27.80%-27.87M
-44.68%-27.22M
Paid-in capital
145.46%58.77M
145.46%58.77M
661.38%60.87M
119.15%29.07M
132.02%30.78M
399.51%23.94M
399.51%23.94M
157.31%8M
319.95%13.27M
347.23%13.27M
Other equity interest
5,479.24%4.66M
5,479.24%4.66M
-99.87%20.18K
--20.07K
--261.31K
--83.56K
--83.56K
--15.23M
----
----
Total stockholders'equity
59.35%-6.02M
59.35%-6.02M
65.88%-4.73M
-165.98%-38.84M
-178.11%-38.79M
50.36%-14.81M
50.36%-14.81M
31.98%-13.86M
21.69%-14.6M
11.96%-13.95M
Total equity
59.35%-6.02M
59.35%-6.02M
65.88%-4.73M
-165.98%-38.84M
-178.11%-38.79M
50.36%-14.81M
50.36%-14.81M
31.98%-13.86M
21.69%-14.6M
11.96%-13.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -86.61%7.17K-86.61%7.17K112.55%51.65K1,399.30%85.18K72.56%39.49K-53.88%53.55K-53.88%53.55K-71.59%24.3K-90.26%5.68K-84.52%22.89K
-Cash and cash equivalents -86.61%7.17K-86.61%7.17K112.55%51.65K1,399.30%85.18K72.56%39.49K-53.88%53.55K-53.88%53.55K-71.59%24.3K-90.26%5.68K-84.52%22.89K
Receivables --0--0--0215.13%1M--0-78.63%24.98K-78.63%24.98K-99.03%24.98K-88.43%317.36K-93.79%212.67K
-Accounts receivable --0--0--0-99.96%106--0-78.63%24.98K-78.63%24.98K-88.92%24.98K-30.02%289.77K-89.65%185.08K
-Loans receivable --------------1M------------------------
-Related party accounts receivable --------------------------------997.57%27.59K--27.59K
Inventory 663.26%140.55K663.26%140.55K209.63%88.04K185.71%93.97K14.94%85.48K-15.75%18.42K-15.75%18.42K-98.81%28.43K-98.71%32.89K-97.88%74.37K
Prepaid assets 106.39%24.15K106.39%24.15K--32.53K406.54%63.32K420.53%65.07K-6.40%11.7K-6.40%11.7K--0--12.5K--12.5K
Total current assets 58.19%171.87K58.19%171.87K121.60%172.22K237.26%1.24M-41.06%190.03K-59.36%108.65K-59.36%108.65K-98.46%77.72K-93.12%368.43K-95.44%322.42K
Non current assets
Net PPE -32.65%660-32.65%660-97.27%740-96.98%820-96.82%900-96.67%980-96.67%980-11.24%27.1K-50.20%27.18K-68.52%28.29K
-Gross PPE 0.00%1.6K0.00%1.6K-98.11%740-97.90%820-97.70%900-95.89%1.6K-95.89%1.6K0.00%39.07K-36.99%39.07K-59.38%39.07K
-Accumulated depreciation -51.28%-944-51.28%-944------------93.54%-62493.54%-624-40.17%-11.97K-60.16%-11.89K-70.83%-10.78K
Related parties assets --------------------------------997.57%27.59K--27.59K
Other non current assets -1.99%10.99K-1.99%10.99K0.00%10.99K215.21%10.99K51.83%10.99K2.03%11.21K2.03%11.21K-80.79%10.99K-95.30%3.49K-93.19%7.24K
Total non current assets -4.46%11.65K-4.46%11.65K-69.21%11.73K-61.50%11.81K-66.55%11.89K-69.83%12.19K-69.83%12.19K-56.58%38.08K-76.18%30.66K-81.88%35.53K
Total assets 51.87%183.52K51.87%183.52K58.85%183.95K214.31%1.25M-43.59%201.92K-60.73%120.84K-60.73%120.84K-97.75%115.8K-92.73%399.09K-95.08%357.95K
Liabilities
Current liabilities
Payables -47.40%3.31M-47.40%3.31M-52.10%2.56M-56.08%3.69M-53.06%3.69M-14.63%6.3M-14.63%6.3M-45.46%5.34M-10.40%8.4M3.01%7.87M
-accounts payable -45.07%3.31M-45.07%3.31M-50.55%2.55M-61.13%3.22M-55.78%3.46M-17.68%6.02M-17.68%6.02M-34.26%5.15M9.78%8.28M88.14%7.81M
-Dividends payable --------------204.56K------------------------
-Other payable -98.43%4.34K-98.43%4.34K-95.68%7.92K128.02%264.34K340.26%237.36K343.00%275.83K343.00%275.83K-90.49%183.5K-93.60%115.93K-98.45%53.92K
Current accrued expenses -94.24%59.65K-94.24%59.65K-87.50%118.03K-88.75%85.02K-87.00%82.15K95.02%1.04M95.02%1.04M--944.09K--755.53K--632.11K
Current debt and capital lease obligation -81.41%1.09M-81.41%1.09M-91.65%497.2K-73.81%1.53M-92.59%430.4K11.19%5.86M11.19%5.86M-62.16%5.96M-60.37%5.85M-62.48%5.81M
-Current debt -81.41%1.09M-81.41%1.09M-91.65%497.2K-73.81%1.53M-92.59%430.4K11.19%5.86M11.19%5.86M-62.16%5.96M-60.31%5.85M-62.34%5.81M
Current liabilities -66.18%4.46M-66.18%4.46M-74.09%3.17M-64.64%5.3M-70.60%4.21M0.11%13.19M0.11%13.19M-52.06%12.24M-37.84%15M-38.11%14.31M
Non current liabilities
Preferred securities outside stock equity 0.00%1.74M0.00%1.74M0.00%1.74M--34.79M--34.79M-89.73%1.74M-89.73%1.74M--1.74M--------
Total non current liabilities 0.00%1.74M0.00%1.74M0.00%1.74M--34.79M--34.79M-89.73%1.74M-89.73%1.74M--1.74M--0--0
Total liabilities -58.45%6.21M-58.45%6.21M-64.85%4.91M167.26%40.09M172.56%39M-50.47%14.94M-50.47%14.94M-45.23%13.98M-37.84%15M-38.11%14.31M
Shareholders'equity
Share capital 1,705,851.05%15.51M1,705,851.05%15.51M2,016,426.14%15.51M682,646.23%10.13M244,271.43%3.63M102.45%909102.45%90971.27%769230.51%1.48K234.23%1.48K
-common stock 97.79%1.7K97.79%1.7K135.05%1.69K289.47%1.55K256.39%1.42K115.29%859115.29%85980.20%7190.00%3991.27%399
-Preferred stock 31,010,692.00%15.51M31,010,692.00%15.51M31,010,692.00%15.51M933,577.42%10.13M334,005.99%3.63M0.00%500.00%500.00%502,070.00%1.09K2,070.00%1.09K
Retained earnings -118.73%-84.96M-118.73%-84.96M-118.74%-81.13M-180.10%-78.06M-169.92%-73.46M-12.13%-38.84M-12.13%-38.84M-57.91%-37.09M-27.80%-27.87M-44.68%-27.22M
Paid-in capital 145.46%58.77M145.46%58.77M661.38%60.87M119.15%29.07M132.02%30.78M399.51%23.94M399.51%23.94M157.31%8M319.95%13.27M347.23%13.27M
Other equity interest 5,479.24%4.66M5,479.24%4.66M-99.87%20.18K--20.07K--261.31K--83.56K--83.56K--15.23M--------
Total stockholders'equity 59.35%-6.02M59.35%-6.02M65.88%-4.73M-165.98%-38.84M-178.11%-38.79M50.36%-14.81M50.36%-14.81M31.98%-13.86M21.69%-14.6M11.96%-13.95M
Total equity 59.35%-6.02M59.35%-6.02M65.88%-4.73M-165.98%-38.84M-178.11%-38.79M50.36%-14.81M50.36%-14.81M31.98%-13.86M21.69%-14.6M11.96%-13.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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