For the quarter ending 2025-09-30, LIMX had -$33,523 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -3,067,067 | -39,222,938 |
| Depreciation | 80 | 160 |
| Gain (loss) on debt settlement | -1,665,369 | -33,792,768 |
| Stock compensation expense by issuance of preferred c | 1,537,500 | - |
| Stock compensation expense - issuances of common stock to board of directors for services | 220,000 | - |
| Stock compensation expense - issuance of common stock for consulting services | 399,000 | 539,701 |
| Stock compensation consulting services common stock issuable | 20,070 | - |
| Stock compensation - restricted stock grants | 0 | 430,166 |
| Stock compensation - stock option expense | 0 | 365,641 |
| Amortization of debt discount | 116,026 | 427,750 |
| Accounts receivables, net | -106 | -24,878 |
| Inventories | -5,932 | 75,556 |
| Prepaid expenses | -30,785 | 51,618 |
| Other assets | 0 | -223 |
| Stock compensation - shares issuable for consulting services | - | 20,070 |
| Accounts payable and accrued expenses | 621,527 | 1,078,268 |
| Stock compensation expense - issuances of common stock to board of directors for services | - | 220,000 |
| Royalty payable | 11,566 | 28,501 |
| Stock compensation expense by issuance of preferred c | - | 1,537,500 |
| Refunds and chargeback payable | -7,384 | -39,988 |
| Net cash used in operating activities | -224,060 | -924,474 |
| Loan provided under loan receivable | - | 1,000,000 |
| Net cash provided by financing activities | - | -1,000,000 |
| Proceeds from borrowings from related parties | -765,908 | 1,379,000 |
| Proceeds from borrowings from stockholder | 0 | 500,000 |
| Net borrowings from loans payable | -43,555 | 77,100 |
| Net cash provided by financing activities | -809,463 | 1,956,100 |
| Net increase(decrease) in cash | -33,523 | 31,626 |
| Cash and cash equivalents at beginning of period | 53,549 | - |
| Cash and cash equivalents at end of period | 51,652 | - |
Limitless X Holdings Inc. (LIMX)
Limitless X Holdings Inc. (LIMX)