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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.01M
Short-term Investments (Quarter)			0.01M	0.01M	0.11M		0.06M
Cash & Current Investments (Quarter)	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	0.01M
Receivables - Net (Quarter)								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 (Quarter)								0.16M		1.50M	2.34M	1.04M	0.59M	2.33M	0.00M		0.03M	0.03M		0.20M
Receivables (Quarter)								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 (Quarter)								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
Prepaid Assets (Quarter)					0.01M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M		0.10M	0.07M		0.01M	0.01M			0.01M	0.06M	0.06M	0.03M	0.02M
Current Assets (Quarter)			0.14M	0.08M	0.15M	0.15M	0.19M	2.44M	0.04M	5.51M	5.55M	7.17M	2.93M	1.00M	0.61M	0.27M	0.32M		0.08M	0.11M	0.19M	1.24M	0.17M	0.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.18M	0.17M	0.08M	0.11M	0.07M	0.05M	0.05M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M		0.03M	980.00	900.00	820.00	740.00	660.00
Other Non-Current Assets (Quarter)								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
Non-Current Assets (Quarter)			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	0.01M
Assets (Quarter)			0.31M	0.25M	0.23M	0.23M	0.26M	2.67M	0.09M	5.80M	5.79M	7.37M	3.04M	1.07M	0.70M	0.31M	0.36M		0.12M	0.12M	0.20M	1.25M	0.18M	0.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			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	3.31M
Notes Payables (Quarter)					0.03M	0.04M	0.03M	0.05M	0.04M	0.92M	0.92M	0.55M	9.68M	9.68M	0.55M	0.50M	0.05M	0.04M	0.19M	5.14M	2.82M	2.82M	2.82M	0.55M
Dividends payables (Quarter)																						0.20M
Payables (Quarter)			0.02M	0.02M	0.04M	0.11M	0.11M	0.27M	0.06M	2.47M	3.17M	8.19M	13.98M	17.10M	13.97M	7.82M	7.86M	0.04M	5.34M	11.17M	6.28M	6.25M	5.37M	3.86M
Accumulated Expenses (Quarter)												0.34M	0.57M	0.80M	1.51M	0.53M			0.94M	1.04M	0.08M	0.09M	0.12M	0.06M
Other Accumulated Expenses (Quarter)					0.07M		0.07M
Short term Debt (Quarter)								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	0.34M
Current Leases (Quarter)								0.13M		0.14M	0.13M	0.09M	0.06M	0.02M
Current Taxes (Quarter)								0.02M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Current Deferred Revenue (Quarter)						0.01M
Total Current Liabilities (Quarter)			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	4.46M
Non-Current Liabilities
Non-Current Debt (Quarter)								0.05M		0.20M	0.32M	4.46M							0.34M	0.24M	0.32M	0.24M	0.21M	0.16M
Convertible Debt (Quarter)																								0.11M
Preferred Stock Liabilities (Quarter)																16.97M			1.74M	1.74M	33.05M	33.05M	1.74M	1.74M
Operating Leases (Quarter)								0.09M		0.02M	0.13M	0.09M	0.06M	0.02M
Other Non-Current Liabilities (Quarter)										0.04M	0.04M	4.87M
Total Non-Current Liabilities (Quarter)										6.52M	9.32M	19.60M
Total Liabilities (Quarter)			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	31.57M	12.24M	13.19M	4.21M	5.30M	3.17M	4.46M
Shareholder's Equity
Total Debt (Quarter)								0.08M		3.72M	4.04M	13.64M	9.68M	9.68M	9.68M	5.14M			5.49M	0.48M	0.63M	0.56M	0.48M	0.50M
Common Equity (Quarter)			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	-31.57M	-13.86M	-14.81M	-38.79M	-38.84M	-4.73M	-6.02M
Shareholder's Equity (Quarter)			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	-31.57M	-13.86M	-14.81M	-38.79M	-38.84M	-4.73M	-6.02M
Liabilities and Shareholders Equity (Quarter)			0.31M	0.25M	0.23M	0.23M	0.26M	2.67M	0.09M	5.80M	5.79M	7.37M	3.04M	1.07M	0.70M	0.31M	0.36M		0.12M	0.12M	0.20M	1.25M	0.18M	0.18M
Retained Earnings (Quarter)			-35.38M	-35.44M	-35.58M	-35.67M	-35.70M	0.00M	-35.72M	-5.72M	-8.53M	-20.76M	-24.45M	-28.52M	-23.49M	-34.64M	-27.20M		-37.00M	-38.84M	-73.46M	-78.06M	-81.10M	-84.96M
Preferred Shares (Quarter)			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	50.00		50.00	50.00	3.62M	50.00	50.00	50.00

Research Tools

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

Create an account

Sign In

Reset Password