For the quarter ending 2025-09-30, LIMX has $183,949 in assets. $3,170,884 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 51,652 | 85,175 | ||
| Accounts receivables, net | - | 106 | ||
| Inventories | 88,039 | 93,971 | ||
| Loan receivable | - | 1,000,000 | ||
| Prepaid expenses | 32,533 | 63,318 | ||
| Total current assets | 172,224 | 1,242,570 | ||
| Property and equipment, net | 740 | 820 | ||
| Other assets | 10,985 | 10,985 | ||
| Total non-current assets | 11,725 | 11,805 | ||
| Total assets | 183,949 | 1,254,375 | ||
| Dividends payable | - | 204,555 | ||
| Royalty payable | - | 249,036 | ||
| Accounts payable and accrued expenses | 2,547,734 | 3,218,377 | ||
| Accrued interest | 118,025 | 85,022 | ||
| Refunds and chargeback payable | 7,924 | - | ||
| Notes payable to related parties-Nonrelated Party | 35,000 | 35,000 | ||
| Notes payable-Majority Shareholder | - | 0 | ||
| Notes payable to related parties-Related Party | 188,523 | 1,180,000 | ||
| Refunds and chargeback payable | - | 15,308 | ||
| Loans payable, net of unamortized debt discount of 45,000 and 0, respectively | 273,678 | 317,233 | ||
| Total current liabilities | 3,170,884 | 5,304,531 | ||
| Total liabilities | 3,170,884 | 5,304,531 | ||
| Preferred stock b - 0.0001 par value 30,000,000 authorized shares 1,062,712 shares issued and outstanding, respectively-Preferred Class B | 1,742,953 | 1,742,953 | ||
| Preferred stock value-Preferred Class A | 50 | 50 | ||
| Preferred stock value-Preferred Class C | 5,374,996 | - | ||
| Preferred stock value-Preferred Class D | 10,130,350 | 3,625,000 | ||
| Common stock- 0.0001 par value 300,000,000 authorized shares 16,900,256 shares and 8,594,681 shares issued and outstanding, respectively | 1,690 | 1,554 | ||
| Common stock issuable, 1,091,284 shares and 133,332, respectively | 20,175 | - | ||
| Additional paid-in-capital | 60,873,785 | 29,071,834 | ||
| Preferred stock d issuable - 260,214 shares issuable at june 30, 2025-Preferred Class D | - | 6,505,350 | ||
| Common stock issuable, 400,000 shares and 133,332, respectively | - | 20,070 | ||
| Accumulated deficit | -81,130,934 | -78,063,867 | ||
| Preferred stock-Preferred Class C | - | 33,046,900 | ||
| Total stockholders deficit | -4,729,888 | -38,840,009 | ||
| Total liabilities and stockholders deficit | 183,949 | 1,254,375 | ||
Limitless X Holdings Inc. (LIMX)
Limitless X Holdings Inc. (LIMX)