| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Salaries conversion to common stock | 0 | NaN | NaN | NaN |
| Gain (loss) on debt settlement | 35,458,137 | NaN | -1,665,369 | -33,792,768 |
| Stock compensation expense by issuance of preferred c | -1,537,500 | NaN | 1,537,500 | NaN |
| Issuances of common stock to board of directors for services - conversion from accrued compensation | 0 | NaN | NaN | NaN |
| Stock compensation - issuances of common stock to board of directors for services | NaN | 147,000 | NaN | NaN |
| Stock compensation expense - issuances of common stock to board of directors for services | NaN | NaN | 220,000 | NaN |
| Issuances of common stock to board of directors for services | 0 | NaN | NaN | NaN |
| Stock compensation - consulting services | NaN | 2,403,195 | NaN | NaN |
| Consulting services - issuance of common stock | -938,701 | NaN | 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 | NaN | 1,537,500 | NaN | NaN |
| Stock compensation - employee stock compensation expense | NaN | 550,000 | NaN | NaN |
| Loss on settlement of debt - salaries conversion to common stock | NaN | -589,989 | NaN | NaN |
| Loss on settlement of debt - issuances of common stock to board of directors for services to settle accrued compensation | NaN | -680,750 | NaN | NaN |
| Loss on settlement of debt - settlement of accrued salaries | NaN | -1,036,369 | NaN | NaN |
| Loss on settlement of debt - issuances of preferred stock d as compensation | NaN | -6,505,350 | NaN | NaN |
| Loss on settlement of debt - conversion of preferred stock c to common stock | NaN | -629,000 | NaN | NaN |
| Loss on settlement of debt - conversion of notes payable and accrued interest to shareholder to preferred stock c | NaN | -26,016,679 | NaN | NaN |
| Loss on legal settlement | NaN | -636,705 | NaN | NaN |
| Stock issued for borrowings | 0 | NaN | NaN | NaN |
| 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 | NaN | NaN | NaN |
| Stock compensation for consulting services - common stock issuable | 382,832 | NaN | 20,070 | NaN |
| Lease accretion | 2,960 | NaN | NaN | NaN |
| 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 | NaN | NaN | NaN | 20,070 |
| Other assets | 167,283 | 0 | 0 | -223 |
| Stock compensation expense - issuances of common stock to board of directors for services | NaN | NaN | NaN | 220,000 |
| Accounts payable and accrued expenses | 118,507 | 546,563 | 621,527 | 1,078,268 |
| Stock compensation expense by issuance of preferred c | NaN | NaN | NaN | 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 | NaN | NaN | NaN |
| Loan provided under loan receivable | -600,000 | NaN | NaN | 1,000,000 |
| Net cash provided by investing activities | 510,947 | NaN | NaN | -1,000,000 |
| Proceeds from convertible debt | -34,275 | 598,000 | NaN | NaN |
| Proceeds from borrowings from related parties | NaN | NaN | -765,908 | 1,379,000 |
| Proceeds from borrowings from stockholder | 257,500 | 500,000 | NaN | NaN |
| 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 | NaN | NaN | NaN |
| Net increase(decrease) in cash | 176,675 | -44,483 | -33,523 | 31,626 |
| Cash beginning of period | 7,169 | 51,652 | 53,549 | NaN |
| Cash end of period | 183,844 | 7,169 | 51,652 | NaN |
Limitless X Holdings Inc. (LIMX)
Limitless X Holdings Inc. (LIMX)