Limitless X Holdings Balance Sheet (2020-2025) | LIMX

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Balance Sheet	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01M	0.07M	0.12M	0.07M	0.03M	0.04M	0.02M	0.08M	0.35M	1.78M	0.92M	5.80M	0.11M	0.06M	0.09M	0.12M	0.02M	0.01M	0.02M	0.05M	0.04M	0.09M	0.05M
Short-term Investments			0.01M	0.01M	0.11M		0.06M
Cash & Current Investments	0.01M	0.07M	0.14M	0.08M	0.14M	0.04M	0.08M	0.08M	0.35M	1.78M	0.92M	5.80M	0.11M	0.06M	0.09M	0.12M	0.02M	0.01M	0.02M	0.05M	0.04M	0.09M	0.05M
Receivables - Net								0.32M		0.27M	0.58M	0.42M	1.54M	0.41M	0.23M	0.12M	0.19M	0.29M	0.02M	0.02M		106.00
Receivables - Other								0.16M		1.50M	2.34M	1.04M	0.59M	2.33M	0.00M		0.03M	0.03M		0.20M
Receivables								0.48M		1.77M	2.92M	1.46M	2.14M	2.74M	0.23M	0.12M	0.21M	0.32M	0.02M	0.22M		106.00
Inventory								1.88M		1.95M	1.70M	0.91M	0.56M	0.47M	2.39M	0.02M	0.07M		0.03M	0.02M	0.09M	0.09M	0.09M
Prepaid Assets					0.01M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M		0.10M	0.07M		0.01M	0.01M			0.01M	0.07M	0.06M	0.03M
Current Assets			0.14M	0.08M	0.15M	0.15M	0.19M	2.44M	0.04M	5.51M	5.55M	7.17M	2.93M	1.00M	5.06M	0.27M	0.32M		0.08M	0.11M	0.19M	1.24M	0.17M
Non-Current Assets
Property, Plant & Equipment (Net)			0.18M	0.17M	0.08M	0.11M	0.11M	0.05M	0.05M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M		0.03M	980.00	900.00	820.00	740.00
Other Non-Current Assets								0.01M		0.10M	0.09M	0.08M	0.01M	0.01M	0.06M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets			0.18M	0.17M	0.08M	0.07M	0.07M	0.24M	0.05M	0.29M	0.24M	0.20M	0.10M	0.07M	0.09M	0.04M	0.04M		0.04M	0.01M	0.01M	0.01M	0.01M
Assets			0.31M	0.25M	0.23M	0.23M	0.26M	2.67M	0.09M	5.80M	5.79M	7.37M	3.04M	1.07M	5.14M	0.31M	0.36M		0.12M	0.12M	0.20M	1.25M	0.18M
Liabilities
Current Liabilities
Accounts Payables			0.02M	0.02M	0.01M	0.08M	0.08M	0.22M	0.02M	1.55M	2.25M	7.64M	4.31M	7.42M	13.42M	7.32M	7.81M		5.15M	6.02M	3.46M	3.22M	2.55M
Notes Payables					0.04M	0.04M	0.04M	0.05M	0.04M	0.28M	0.32M	9.18M	9.68M	9.68M	5.95M	5.15M	5.15M		5.14M	5.14M	2.82M	2.82M	2.82M
Dividends payables																						0.20M
Payables			0.02M	0.02M	0.04M	0.11M	0.11M	0.27M	0.06M	1.82M	2.56M	16.81M	13.98M	17.10M	19.37M	12.47M	12.97M		10.30M	11.17M	6.28M	6.25M	5.37M
Accumulated Expenses												0.34M	0.57M	0.80M	1.51M	0.53M			0.94M	1.04M	0.23M	0.25M	0.12M
Other Accumulated Expenses					0.07M		0.07M
Short term Debt								0.03M		3.52M	3.72M	9.18M	9.68M	9.68M	9.68M	5.14M			5.14M	0.24M	0.32M	0.32M	0.27M
Current Leases								0.13M		0.14M	0.13M	0.09M	0.06M	0.02M
Current Taxes								0.02M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Current Deferred Revenue						0.01M
Total Current Liabilities			0.02M	0.02M	0.14M	0.15M	0.21M	0.71M	0.06M	6.29M	9.35M	24.48M	23.82M	24.79M	31.10M	13.18M	14.31M		12.24M	13.19M	4.21M	5.30M	3.17M
Non-Current Liabilities
Non-Current Debt								0.05M		0.20M	3.72M	4.46M							0.34M	0.24M	0.32M	0.24M	0.21M
Preferred Stock Liabilities																16.97M			1.74M	1.74M	33.05M	33.05M	1.74M
Operating Leases								0.09M		0.16M	0.13M	0.09M	0.06M	0.02M
Other Non-Current Liabilities										0.04M	1.00M	4.87M
Total Non-Current Liabilities										6.52M	8.35M	19.60M
Total Liabilities			0.02M	0.02M	0.14M	0.15M	0.21M	0.82M	0.06M	6.56M	9.35M	24.48M	23.82M	24.79M	31.10M	13.18M	14.31M	31.58M	12.24M	13.19M	4.21M	5.30M	3.17M
Shareholder's Equity
Total Debt								0.08M		3.72M	7.44M	13.64M	9.68M	9.68M	9.68M	5.14M			5.49M	0.48M	0.63M	0.56M	0.48M
Common Equity			0.30M	0.23M	0.09M	0.08M	0.06M	-0.06M	0.29M	-4.63M	-5.56M	-17.10M	-20.79M	-23.73M	-30.40M	-29.84M	-30.92M	-31.58M	-13.86M	-14.81M	-38.79M	-38.84M	-4.73M
Shareholder's Equity			0.30M	0.23M	0.09M	0.08M	0.06M	-0.06M	0.29M	-4.63M	-5.56M	-17.10M	-20.79M	-23.73M	-30.40M	-29.84M	-30.92M	-31.58M	-13.86M	-14.81M	-38.79M	-38.84M	-4.73M
Liabilities and Shareholders Equity			0.31M	0.25M	0.23M	0.23M	0.26M	2.67M	0.09M	5.80M	5.79M	7.37M	3.04M	1.07M	5.14M	0.31M	0.36M		0.12M	0.12M	0.20M	1.25M	0.18M
Retained Earnings			-35.38M	-35.44M	-35.58M	-35.67M	-35.70M	0.00M	-35.72M	-5.72M	-8.53M	-20.76M	-24.45M	-28.52M	-35.20M	-34.64M	-27.22M		-37.09M	-38.84M	-73.50M	-78.10M	-81.13M
Preferred Shares			50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	0.00M		50.00	50.00	3.62M	3.62M	10.13M

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Limitless X Holdings Balance Sheet (2020-2025) | LIMX

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