Limitless X Holdings Inc. (LIMX)
Limitless X Holdings Inc. (LIMX)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Prepaid expenses | NaN | 24,148 | 32,533 | 63,318 |
| Cash | 183,844 | 7,169 | 51,652 | 85,175 |
| Inventories | 142,762 | 140,554 | 88,039 | 93,971 |
| Accounts receivables, net | NaN | NaN | NaN | 106 |
| Prepaid expenses and other current assets | 17,920 | NaN | NaN | NaN |
| Loan receivable | 400,000 | NaN | NaN | 1,000,000 |
| Total current assets | 744,526 | 171,871 | 172,224 | 1,242,570 |
| Property and equipment, net | 88,463 | 660 | 740 | 820 |
| Operating lease right-of-use asset | 941,569 | NaN | NaN | NaN |
| Other assets | 178,268 | 10,985 | 10,985 | 10,985 |
| Total non-current assets | 1,208,300 | 11,645 | 11,725 | 11,805 |
| Total assets | 1,952,826 | 183,516 | 183,949 | 1,254,375 |
| Dividends payable | NaN | NaN | NaN | 204,555 |
| Royalty payable | NaN | NaN | NaN | 249,036 |
| Accounts payable and accrued expenses | 3,581,690 | 3,309,385 | 2,547,734 | 3,218,377 |
| Accrued interest | 186,918 | 59,653 | 118,025 | 85,022 |
| Refunds and chargeback payable | 2,198 | 4,342 | 7,924 | NaN |
| Notes payable-Nonrelated Party | 35,000 | 35,000 | 35,000 | 35,000 |
| Notes payable-Majority Shareholder | 257,500 | NaN | NaN | 0 |
| Notes payable-Related Party | 1,064,092 | 164,092 | 188,523 | 1,180,000 |
| Convertible notes payable, net of debt discount of 87,726 and 124,434, respectively | 552,999 | 550,566 | NaN | NaN |
| Loans payable | 542,634 | 339,249 | 273,678 | 317,233 |
| Refunds and chargeback payable | NaN | NaN | NaN | 15,308 |
| Current portion of operating lease liabilities | 151,106 | NaN | NaN | NaN |
| Total current liabilities | 6,374,137 | 4,462,287 | 3,170,884 | 5,304,531 |
| Operating lease liabilities, less current portion | 793,423 | NaN | NaN | NaN |
| Total liabilities | 7,167,560 | 4,462,287 | 3,170,884 | 5,304,531 |
| Preferred stock b - 0.0001 par value 30,000,000 authorized shares 531,356 shares issued and outstanding, respectively | 1,742,953 | 1,742,953 | 1,742,953 | 1,742,953 |
| Preferred stock, value-Preferred Class A | 50 | 50 | 50 | 50 |
| Preferred stock, value-Preferred Class C | 1,578,431 | 5,374,996 | 5,374,996 | NaN |
| Preferred stock value-Preferred Class D | NaN | NaN | NaN | 3,625,000 |
| Preferred stock, value-Preferred Class D | 41,739,491 | 10,130,350 | 10,130,350 | NaN |
| Common stock- 0.0001 par value 300,000,000 authorized shares 18,506,957 shares and 16,993,811 shares issued and outstanding, respectively | 1,846 | 1,699 | 1,690 | 1,554 |
| Common stock issuable, 989,236 shares and 2,502,382, respectively | 1,623,568 | 4,661,734 | 20,175 | NaN |
| Additional paid-in-capital | 61,927,837 | 58,767,979 | 60,873,785 | 29,071,834 |
| Preferred stock d issuable - 260,214 shares issuable at june 30, 2025-Preferred Class D | NaN | NaN | NaN | 6,505,350 |
| Common stock issuable, 400,000 shares and 133,332, respectively | NaN | NaN | NaN | 20,070 |
| Accumulated deficit | -113,828,910 | -84,958,532 | -81,130,934 | -78,063,867 |
| Preferred stock-Preferred Class C | NaN | NaN | NaN | 33,046,900 |
| Total stockholders deficit | -6,957,687 | -6,021,724 | -4,729,888 | -38,840,009 |
| Total liabilities and stockholders deficit | 1,952,826 | 183,516 | 183,949 | 1,254,375 |