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Limitless X Holdings Inc. (LIMX)
Limitless X Holdings Inc. (LIMX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$176,675
Free Cash flow
-$749,935
Unit: Dollar
Positive Cash Flow Breakdown
Loss from conversion of preferre...
Proceeds from borrowings from re...
Loan provided under loan receiva...
Others
Negative Cash Flow Breakdown
Gain (loss) on debt settlement
Net loss
Stock compensation expense by is...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Salaries conversion to common stock
0
-
-
-
Gain (loss) on debt settlement
35,458,137
-
-1,665,369
-33,792,768
Stock compensation expense by issuance of preferred c
-1,537,500
-
1,537,500
-
Issuances of common stock to board of directors for services - conversion from accrued compensation
0
-
-
-
Stock compensation - issuances of common stock to board of directors for services
-
147,000
-
-
Stock compensation expense - issuances of common stock to board of directors for services
-
-
220,000
-
Issuances of common stock to board of directors for services
0
-
-
-
Stock compensation - consulting services
-
2,403,195
-
-
Consulting services - issuance of common stock
-938,701
-
399,000
539,701
Restricted stock grants
0
12
0
430,166
Stock option expense
0
64,507
0
365,641
Stock compensation - issuance of preferred stock c for services and compensation
-
1,537,500
-
-
Stock compensation - employee stock compensation expense
-
550,000
-
-
Loss on settlement of debt - salaries conversion to common stock
-
-589,989
-
-
Loss on settlement of debt - issuances of common stock to board of directors for services to settle accrued compensation
-
-680,750
-
-
Loss on settlement of debt - settlement of accrued salaries
-
-1,036,369
-
-
Loss on settlement of debt - issuances of preferred stock d as compensation
-
-6,505,350
-
-
Loss on settlement of debt - conversion of preferred stock c to common stock
-
-629,000
-
-
Loss on settlement of debt - conversion of notes payable and accrued interest to shareholder to preferred stock c
-
-26,016,679
-
-
Loss on legal settlement
-
-636,705
-
-
Stock issued for borrowings
0
-
-
-
Accounts receivables, net
0
0
-106
-24,878
Royalty payable
0
0
11,566
28,501
Net loss
-28,870,378
-3,827,598
-3,067,067
-39,222,938
Depreciation
1,250
80
80
160
Amortization of debt discount
36,708
247,964
116,026
427,750
Loss from conversion of preferred c to preferred d
27,812,576
-
-
-
Stock compensation for consulting services - common stock issuable
382,832
-
20,070
-
Lease accretion
2,960
-
-
-
Inventories
2,208
52,515
-5,932
75,556
Prepaid expenses
-6,228
-8,385
-30,785
51,618
Stock compensation - shares issuable for consulting services
-
-
-
20,070
Other assets
167,283
0
0
-223
Stock compensation expense - issuances of common stock to board of directors for services
-
-
-
220,000
Accounts payable and accrued expenses
118,507
546,563
621,527
1,078,268
Stock compensation expense by issuance of preferred c
-
-
-
1,537,500
Refunds and chargeback payable
-2,144
-3,582
-7,384
-39,988
Net cash used in operating activities
-660,882
-458,055
-224,060
-924,474
Purchases of property and equipment
89,053
-
-
-
Loan provided under loan receivable
-600,000
-
-
1,000,000
Net cash provided by investing activities
510,947
-
-
-1,000,000
Proceeds from convertible debt
-34,275
598,000
-
-
Proceeds from borrowings from related parties
-
-
-765,908
1,379,000
Proceeds from borrowings from stockholder
257,500
500,000
-
-
Proceeds from borrowings from related parties
900,000
-136,907
0
500,000
Proceeds from borrowings from loans payable
203,385
65,571
-43,555
77,100
Net cash provided by financing activities
1,326,610
413,572
-809,463
1,956,100
Net increase(decrease) in cash
176,675
-
-
-
Net increase(decrease) in cash
176,675
-44,483
-33,523
31,626
Cash beginning of period
7,169
51,652
53,549
-
Cash end of period
183,844
7,169
51,652
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from borrowings
from related parties
$900,000
Proceeds from borrowings
from stockholder
$257,500
Proceeds from borrowings
from loans payable
$203,385
Loan provided under
loan receivable
-$600,000
Net cash provided by
financing activities
$1,326,610
Net cash provided by
investing activities
$510,947
Canceled cashflow
$34,275
Canceled cashflow
$89,053
Net
increase(decrease) in cash
$176,675
Canceled cashflow
$1,660,882
Proceeds from
convertible debt
-$34,275
something is missing
$37,954,408
Loss from conversion
of preferred c to...
$27,812,576
Stock compensation
for consulting...
$382,832
Accounts payable and
accrued expenses
$118,507
Amortization of debt discount
$36,708
Prepaid expenses
-$6,228
Lease accretion
$2,960
Depreciation
$1,250
Purchases of property and
equipment
$89,053
Net
increase(decrease) in cash
$176,675
something is missing
-$1,000,000
Net cash used in
operating activities
-$660,882
Canceled cashflow
$66,315,469
Gain (loss) on debt
settlement
$35,458,137
Net loss
-$28,870,378
Stock compensation
expense by issuance of...
-$1,537,500
Consulting services -
issuance of common stock
-$938,701
Other assets
$167,283
Inventories
$2,208
Refunds and chargeback
payable
-$2,144
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