Limitless X Holdings Balance Sheet (2019-2026) | LIMX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.18M
Short-term Investments (Quarter)		0.06M
Cash & Current Investments (Quarter)	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	0.18M
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
Receivables (Quarter)			0.48M		1.77M	2.92M	1.46M	2.14M	2.74M	0.23M	0.12M	0.21M	0.32M	0.02M	0.02M		106.00
Inventory (Quarter)			1.88M		1.95M	1.70M	0.91M	0.56M	0.47M	0.30M	0.02M	0.07M		0.03M	0.02M	0.09M	0.09M	0.09M	0.14M	0.14M
Prepaid Assets (Quarter)	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	0.02M
Current Assets (Quarter)	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	0.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.07M	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	0.09M
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	0.18M
Non-Current Assets (Quarter)	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	1.21M
Assets (Quarter)	0.23M	0.26M	2.67M	0.09M	5.80M	5.79M	7.37M	3.04M	1.07M	-4.44M	0.31M	0.36M		0.12M	0.12M	0.20M	1.25M	0.18M	0.18M	1.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	3.58M
Notes Payables (Quarter)	0.04M	0.04M	0.04M	0.04M	0.92M	0.92M	0.55M	9.68M	9.68M	0.55M	0.05M	0.42M	0.04M	0.19M	0.29M		0.01M	0.05M	0.55M	0.55M
Dividends payables (Quarter)																	0.20M
Payables (Quarter)	0.11M	0.11M	0.25M	0.06M	2.47M	3.17M	8.19M	13.98M	17.10M	13.97M	7.37M	8.23M	0.04M	5.34M	6.31M	3.46M	3.44M	2.59M	3.86M	4.13M
Accumulated Expenses (Quarter)							0.34M	0.57M	0.80M		0.53M	0.63M		0.94M	0.97M	0.97M	0.09M	0.12M	0.06M	0.19M
Other Accumulated Expenses (Quarter)		0.07M								1.51M					0.22M	0.23M	0.25M
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	0.54M
Current Leases (Quarter)			0.13M		0.14M	0.13M	0.09M	0.06M	0.02M											0.15M
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)	0.15M	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
Non-Current Liabilities
Non-Current Debt (Quarter)			0.02M		0.04M	0.04M	4.46M							0.34M	0.24M	0.32M	0.24M	2.82M	0.16M	0.16M
Convertible Debt (Quarter)																			0.28M	0.15M
Preferred Stock Liabilities (Quarter)											16.97M			1.74M	1.74M	33.05M	33.05M	1.74M	1.74M	1.74M
Operating Leases (Quarter)			0.09M		0.16M	0.13M	0.09M	0.06M	0.02M											0.79M
Other Non-Current Liabilities (Quarter)					0.23M	0.70M	1.11M	1.40M	1.49M	1.51M		0.03M		0.15M	0.22M
Total Non-Current Liabilities (Quarter)					6.32M	8.65M	23.36M	22.42M	23.30M	24.01M	13.18M	14.27M		12.08M	12.97M
Total Liabilities (Quarter)	0.15M	0.21M	0.82M	0.06M	6.56M	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	7.17M
Shareholder's Equity
Total Debt (Quarter)			0.05M		3.56M	3.76M	13.64M	9.68M	9.68M	9.68M	5.14M			5.49M	0.48M	0.63M	0.56M	3.10M	0.50M	0.71M
Common Equity (Quarter)	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	-6.96M
Liabilities and Shareholders Equity (Quarter)	0.23M	0.26M	2.67M	0.09M	5.80M	5.79M	7.37M	3.04M	1.07M	-4.44M	0.31M	0.36M		0.12M	0.12M	0.20M	1.25M	0.18M	0.18M	1.95M
Retained Earnings (Quarter)	-35.67M	35.75M	0.00M	-35.72M	-5.72M	-8.53M	-20.76M	2.97M	-28.52M	4.79M	-34.64M	13.27M		-37.00M	-38.84M	-73.50M	29.07M	-81.10M	58.77M	-113.83M
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	3.62M	10.13M	10.13M	41.74M
Treasury Shares (Quarter)							10.35M				10.35M			0.53M	0.53M	0.35M	1.06M	0.34M	0.53M	0.53M

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Limitless X Holdings Balance Sheet (2019-2026) | LIMX

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