Development
Limitless X Holdings Inc.
LIMX
$0.2301
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.50K | 58.30K | 147.80K | 5.84M | 920.00K |
| Total Receivables | 2.58M | 2.74M | 3.43M | 1.94M | 2.92M |
| Inventory | 2.39M | 2.56M | 3.50M | 3.86M | 1.70M |
| Prepaid Expenses | -- | -- | -- | -- | 1.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.06M | 5.36M | 7.07M | 11.64M | 5.55M |
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| Total Current Assets | 5.06M | 5.36M | 7.07M | 11.64M | 5.55M |
| Net Property, Plant & Equipment | 30.50K | 54.60K | 89.90K | 123.30K | 158.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.20K | 74.20K | 106.20K | 79.00K | 85.60K |
| Total Assets | 5.14M | 5.49M | 7.27M | 11.84M | 5.79M |
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| Total Accounts Payable | 7.84M | 7.54M | 4.15M | 2.42M | 2.25M |
| Total Accrued Expenses | 1.51M | 1.49M | 1.40M | 1.11M | 704.20K |
| Short-term Debt | 9.79M | 9.88M | 10.96M | 10.46M | 1.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.95M | 4.89M | 4.52M | 4.55M | 3.85M |
| Total Finance Division Other Current Liabilities | 433.40K | 334.10K | 2.09M | 349.30K | 650.40K |
| Total Other Current Liabilities | 433.40K | 334.10K | 2.09M | 349.30K | 650.40K |
| Total Current Liabilities | 25.52M | 24.14M | 23.12M | 18.89M | 9.35M |
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| Total Current Liabilities | 25.52M | 24.14M | 23.12M | 18.89M | 9.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.79M | 9.88M | 10.96M | 10.46M | 1.90M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.52M | 24.14M | 23.12M | 18.89M | 9.35M |
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| Common Stock & APIC | 3.11M | 3.16M | 2.97M | 2.97M | 4.97M |
| Retained Earnings | -23.49M | -21.81M | -18.81M | -10.02M | -8.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.38M | -18.65M | -15.84M | -7.05M | -3.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -20.38M | -18.65M | -15.84M | -7.05M | -3.56M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.38M | -18.65M | -15.84M | -7.05M | -3.56M |
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