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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
11.68%
Quick Ratio
9.44%
Debt to Asset Ratio
367.04%
Unit: Dollar
Assets Breakdown
Operating lease right-of-use ass...
Loan receivable
Cash
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in-capital
Preferred stock, value-Preferred...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Prepaid expenses
-
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
-
-
-
106
Prepaid expenses and other current assets
17,920
-
-
-
Loan receivable
400,000
-
-
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
-
-
-
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
-
-
-
204,555
Royalty payable
-
-
-
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
-
Notes payable-Nonrelated Party
35,000
35,000
35,000
35,000
Notes payable-Majority Shareholder
257,500
-
-
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
-
-
Loans payable
542,634
339,249
273,678
317,233
Refunds and chargeback payable
-
-
-
15,308
Current portion of operating lease liabilities
151,106
-
-
-
Total current liabilities
6,374,137
4,462,287
3,170,884
5,304,531
Operating lease liabilities, less current portion
793,423
-
-
-
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
-
Preferred stock value-Preferred Class D
-
-
-
3,625,000
Preferred stock, value-Preferred Class D
41,739,491
10,130,350
10,130,350
-
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
-
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
-
-
-
6,505,350
Common stock issuable, 400,000 shares and 133,332, respectively
-
-
-
20,070
Accumulated deficit
-113,828,910
-84,958,532
-81,130,934
-78,063,867
Preferred stock-Preferred Class C
-
-
-
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Operating lease
right-of-use asset
$941,569
Other assets
$178,268
Property and equipment,
net
$88,463
Loan receivable
$400,000
Cash
$183,844
Inventories
$142,762
Prepaid expenses and
other current assets
$17,920
Total non-current
assets
$1,208,300
Total current assets
$744,526
Total assets
$1,952,826
Accumulated deficit
-$113,828,910
Total liabilities and
stockholders deficit
$1,952,826
Total stockholders
deficit
-$6,957,687
Additional
paid-in-capital
$61,927,837
Preferred stock,
value-Preferred Class D
$41,739,491
Common stock issuable,
989,236 shares and...
$1,623,568
Preferred stock,
value-Preferred Class C
$1,578,431
Common stock- 0.0001
par value...
$1,846
Preferred stock,
value-Preferred Class A
$50
Total liabilities
$7,167,560
Preferred stock b - 0.0001
par value...
$1,742,953
Total current
liabilities
$6,374,137
Operating lease
liabilities, less current...
$793,423
Accounts payable and
accrued expenses
$3,581,690
Notes
payable-Related Party
$1,064,092
Convertible notes payable,
net of debt discount...
$552,999
Loans payable
$542,634
Notes
payable-Majority Shareholder
$257,500
Accrued interest
$186,918
Current portion of
operating lease...
$151,106
Notes
payable-Nonrelated Party
$35,000
Refunds and chargeback
payable
$2,198
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Limitless X Holdings Inc. (LIMX)
Limitless X Holdings Inc. (LIMX)