LIMX 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 (Quarter) 0.01M0.07M0.12M0.07M0.03M0.04M0.02M0.08M0.35M1.78M0.92M5.80M0.11M0.06M0.09M0.12M0.02M0.01M0.02M0.05M0.04M0.09M0.05M
Short-term Investments (Quarter) 0.01M0.01M0.11M0.06M
Cash & Current Investments (Quarter) 0.01M0.07M0.14M0.08M0.14M0.04M0.08M0.08M0.35M1.78M0.92M5.80M0.11M0.06M0.09M0.12M0.02M0.01M0.02M0.05M0.04M0.09M0.05M
Receivables - Net (Quarter) 0.32M0.27M0.58M0.42M1.54M0.41M0.23M0.12M0.19M0.29M0.02M0.02M106.00
Receivables - Other (Quarter) 0.16M1.50M2.34M1.04M0.59M2.33M0.00M0.03M0.03M0.20M
Receivables (Quarter) 0.48M1.77M2.92M1.46M2.14M2.74M0.23M0.12M0.21M0.32M0.02M0.22M106.00
Inventory (Quarter) 1.88M1.95M1.70M0.91M0.56M0.47M0.30M0.02M0.07M0.03M0.02M0.09M0.09M0.09M
Prepaid Assets (Quarter) 0.01M0.00M0.00M0.01M0.01M0.00M0.00M0.10M0.07M0.01M0.01M0.01M0.06M0.06M0.03M
Current Assets (Quarter) 0.14M0.08M0.15M0.15M0.19M2.44M0.04M5.51M5.55M7.17M2.93M1.00M0.61M0.27M0.32M0.08M0.11M0.19M1.24M0.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.18M0.17M0.08M0.11M0.11M0.05M0.05M0.03M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M980.00900.00820.00740.00
Other Non-Current Assets (Quarter) 0.01M0.10M0.09M0.08M0.01M0.01M0.06M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Non-Current Assets (Quarter) 0.18M0.17M0.08M0.07M0.07M0.24M0.05M0.29M0.24M0.20M0.10M0.07M0.09M0.04M0.04M0.04M0.01M0.01M0.01M0.01M
Assets (Quarter) 0.31M0.25M0.23M0.23M0.26M2.67M0.09M5.80M5.79M7.37M3.04M1.07M-4.44M0.31M0.36M0.12M0.12M0.20M1.25M0.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.02M0.01M0.08M0.08M0.22M0.02M1.55M2.25M7.64M4.31M7.42M13.42M7.32M7.81M5.15M6.02M3.46M3.22M2.55M
Notes Payables (Quarter) 0.03M0.04M0.04M0.05M0.04M0.92M0.92M9.18M9.68M9.68M0.55M0.05M0.15M0.04M0.19M0.44M2.82M2.82M2.82M
Dividends payables (Quarter) 0.20M
Payables (Quarter) 0.02M0.02M0.04M0.11M0.11M0.27M0.06M2.47M3.17M16.81M13.98M17.10M13.97M7.37M7.96M0.04M5.34M6.46M6.28M6.25M5.37M
Accumulated Expenses (Quarter) 0.34M0.57M0.80M1.51M0.53M0.94M0.22M0.23M0.09M0.12M
Other Accumulated Expenses (Quarter) 0.07M0.07M
Short term Debt (Quarter) 0.03M3.52M3.72M9.18M9.68M9.68M9.68M5.14M5.14M0.24M0.32M0.32M0.27M
Current Leases (Quarter) 0.13M0.14M0.13M0.09M0.06M0.02M
Current Taxes (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Current Deferred Revenue (Quarter) 0.01M
Total Current Liabilities (Quarter) 0.02M0.02M0.14M0.15M0.21M0.71M0.06M6.29M9.35M24.48M23.82M24.79M31.10M13.18M14.31M12.24M13.19M4.21M5.30M3.17M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.05M0.04M0.32M4.46M0.34M0.24M0.32M0.24M0.21M
Preferred Stock Liabilities (Quarter) 16.97M1.74M1.74M1.74M1.74M1.74M
Operating Leases (Quarter) 0.09M0.02M0.13M0.09M0.06M0.02M
Other Non-Current Liabilities (Quarter) 0.04M0.50M4.87M
Total Non-Current Liabilities (Quarter) 6.52M8.85M19.60M
Total Liabilities (Quarter) 0.02M0.02M0.14M0.15M0.21M0.82M0.06M6.56M9.35M24.48M23.82M24.79M25.52M13.18M14.31M31.57M12.24M13.19M4.21M5.30M3.17M
Shareholder's Equity
Total Debt (Quarter) 0.08M3.56M4.04M13.64M9.68M9.68M9.68M5.14M5.49M0.48M0.63M0.56M0.48M
Common Equity (Quarter) 0.30M0.23M0.09M0.08M0.06M-0.06M0.29M-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
Shareholder's Equity (Quarter) 0.30M0.23M0.09M0.08M0.06M-0.06M0.29M-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
Liabilities and Shareholders Equity (Quarter) 0.31M0.25M0.23M0.23M0.26M2.67M0.09M5.80M5.79M7.37M3.04M1.07M-4.44M0.31M0.36M0.12M0.12M0.20M1.25M0.18M
Retained Earnings (Quarter) -35.38M-35.44M-35.58M-35.67M-35.70M0.00M-35.72M-5.72M-8.53M-20.76M-24.45M-28.52M-35.20M-34.64M-27.20M-37.09M-38.84M-73.46M-78.10M-81.10M
Preferred Shares (Quarter) 50.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.000.00M50.0050.003.62M50.0050.00