Limitless X Holdings Balance Sheet (2019-2026)

Reported Financials

Limitless X Holdings Quarterly Balance Sheet

Periods 27 quarters

Latest Jun 2026

Limitless X Holdings reported total assets of $1.72M and total liabilities of $7.82M for the quarter ended Jun 2026, up 37.3% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.01M	0.18M	0.01M
Short-term InvestmentsInvestments (Current)	0.06M
Cash & Current Investments	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	0.01M	0.18M	0.01M
Receivables - NetNet Receivables		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 - OtherOther Receivables		0.16M		1.50M	2.34M	1.04M	0.59M	2.33M	0.00M		0.03M	0.03M
Receivables		0.48M		1.77M	2.92M	1.46M	2.14M	2.74M	0.23M	0.12M	0.21M	0.32M	0.02M	0.02M		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	0.14M	0.14M	0.13M
Prepaid Assets	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	0.02M	0.02M	0.01M
Current Assets	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	0.17M	0.74M	0.56M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	660.00	0.09M	0.09M
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	0.01M	0.18M	0.18M
Non-Current Assets	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	0.01M	1.21M	1.17M
Assets	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	0.18M	1.95M	1.72M
Liabilities
Current Liabilities
Accounts Payables	0.08M	0.22M	0.02M	1.55M	2.25M	7.64M	4.31M	7.42M	7.84M	7.32M	7.81M		5.15M	6.02M	3.46M	3.22M	2.55M	3.31M	3.58M	4.07M
Notes Payables	0.04M	0.04M	0.04M	0.28M	1.55M	9.18M	9.68M	9.68M	9.68M	5.15M	5.15M	0.04M	0.19M	5.14M	0.08M	1.18M	0.22M	0.55M	0.55M	0.55M
Dividends payables																0.20M
Payables	0.11M	0.25M	0.06M	1.82M	3.80M	16.81M	13.98M	17.10M	17.51M	12.47M	12.97M	0.04M	5.34M	11.17M	3.54M	4.60M	2.77M	3.86M	4.13M	4.62M
Accumulated Expenses						0.34M	0.57M	0.80M		0.53M	0.63M		0.94M	1.04M	0.08M	0.09M	0.12M	0.06M	0.19M	0.18M
Other Accumulated Expenses	0.07M								1.51M					0.22M	0.23M	0.25M
Short term Debt		0.03M		3.52M	3.72M	9.18M	9.68M	9.68M	9.68M	5.15M			5.14M	0.24M	0.32M	0.32M	0.27M	0.34M	0.54M	0.34M
Current Leases		0.13M		0.14M	0.13M	0.09M	0.06M	0.02M											0.15M	0.16M
Current Taxes		0.02M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Current Deferred Revenue
Total Current Liabilities	0.21M	0.71M	0.06M	6.29M	9.35M	24.48M	23.82M	24.79M	25.52M	13.18M	14.31M		12.24M	13.19M	4.21M	5.30M	3.17M	4.46M	6.37M	7.07M
Non-Current Liabilities
Non-Current Debt		0.05M		0.20M	0.04M	4.46M							0.34M	0.24M	2.82M	2.82M	2.82M	0.16M	0.16M
Convertible Debt																		0.68M	0.64M	0.60M
Preferred Stock Liabilities										16.97M			1.74M	1.74M	33.05M	33.05M	1.74M	1.74M	1.74M	3.12M
Operating Leases		0.09M		0.16M	0.13M	0.09M	0.06M	0.02M											0.94M	0.91M
Other Non-Current Liabilities				0.04M	1.00M	4.87M
Total Non-Current Liabilities				6.52M	8.35M	19.60M
Total Liabilities	0.21M	0.82M	0.06M	6.56M	9.35M	24.48M	23.82M	24.79M	25.52M	13.18M	14.31M	-300.00M	12.24M	13.19M	4.21M	5.30M	3.17M	4.46M	7.17M	7.82M
Shareholder's Equity
Total Debt	0.04M	0.11M	0.04M	4.00M	5.31M	22.81M	19.35M	19.35M	19.35M	10.30M	5.15M	0.04M	5.68M	5.62M	3.22M	4.32M	3.32M	1.05M	1.26M	0.89M
Common Equity	0.06M	-0.06M	0.29M	-4.63M	-5.56M	-17.10M	-20.79M	-23.73M	-30.40M	-29.84M	-30.92M	300.00M	-13.86M	-14.81M	-38.79M	-38.84M	-4.73M	-6.02M	-6.96M	-9.22M
Liabilities and Shareholders Equity	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	0.18M	1.95M	1.72M
Retained Earnings	35.75M	1.85M	35.75M	-5.72M	-8.53M	-20.76M	-24.45M	-28.52M	-23.49M	-34.64M	-27.22M		-37.09M	-38.84M	-73.50M	-78.10M	-81.13M	-84.96M	-113.83M	-116.71M
Preferred Shares	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	0.00M	30.00M	50.00	50.00	3.62M	3.62M	10.13M	10.13M	41.74M	41.74M
Treasury Shares						10.35M				10.35M			0.53M	0.53M	1.06M	1.06M	0.34M	0.53M	0.53M	1.08M

Limitless X Holdings LIMX Balance Sheet (2019-2026)

Limitless X Holdings Quarterly Balance Sheet

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