| Cash Flow | 2025-06-30 |
|---|---|
| Stock compensation - stock option expense | 365,641 |
| Stock compensation - restricted stock grants | 430,166 |
| Net loss | -39,222,938 |
| Stock compensation expense - issuance of common stock for consulting services | 539,701 |
| Royalty payable | 28,501 |
| Refunds and chargeback payable | -39,988 |
| Prepaid expenses | 51,618 |
| Other assets | -223 |
| Inventories | 75,556 |
| Accounts receivables, net | -24,878 |
| Accounts payable and accrued expenses | 1,078,268 |
| Depreciation | 160 |
| Gain (loss) on debt settlement | -33,792,768 |
| Amortization of debt discount | 427,750 |
| Stock compensation - shares issuable for consulting services | 20,070 |
| Stock compensation expense - issuances of common stock to board of directors for services | 220,000 |
| Stock compensation expense by issuance of preferred c | 1,537,500 |
| Net cash used in operating activities | -924,474 |
| Loan provided under loan receivable | 1,000,000 |
| Net cash provided by financing activities | -1,000,000 |
| Proceeds from borrowings from stockholder | 500,000 |
| Net borrowings from loans payable | 77,100 |
| Proceeds from borrowings from related parties | 1,379,000 |
| Net cash provided by financing activities | 1,956,100 |
| Net increase(decrease) in cash | 31,626 |
Limitless X Holdings Inc. (LIMX)
Limitless X Holdings Inc. (LIMX)