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 | 46.66% | -60.55% | -97.47% | 535.14% | -48.38% |
| Total Receivables | -6.02% | -19.94% | 76.64% | -33.66% | 64.89% |
| Inventory | -6.48% | -26.95% | -9.22% | 126.51% | -12.66% |
| Prepaid Expenses | -- | -- | -- | -- | -74.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.66% | -24.26% | -39.22% | 109.81% | 0.69% |
|
|
|||||
| Total Current Assets | -5.66% | -24.26% | -39.22% | 109.81% | 0.69% |
| Net Property, Plant & Equipment | -44.14% | -39.27% | -27.09% | -21.96% | -17.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.91% | -30.13% | 34.43% | -7.71% | -12.30% |
| Total Assets | -6.28% | -24.53% | -38.60% | 104.48% | -0.14% |
|
|
|||||
| Total Accounts Payable | 3.91% | 81.58% | 71.70% | 7.66% | 45.42% |
| Total Accrued Expenses | 1.23% | 6.80% | 25.54% | 58.25% | 203.40% |
| Short-term Debt | -0.90% | -9.83% | 4.78% | 449.62% | 5,336.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.81% | 8.08% | -0.75% | 18.34% | -2.15% |
| Total Finance Division Other Current Liabilities | 29.72% | -83.98% | 497.17% | -46.29% | 19.30% |
| Total Other Current Liabilities | 29.72% | -83.98% | 497.17% | -46.29% | 19.30% |
| Total Current Liabilities | 5.75% | 4.41% | 22.34% | 102.02% | 48.68% |
|
|
|||||
| Total Current Liabilities | 5.75% | 4.41% | 22.34% | 102.02% | 48.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.90% | -9.83% | 4.78% | 449.62% | 5,336.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.75% | 4.41% | 22.34% | 102.02% | 42.64% |
|
|
|||||
| Common Stock & APIC | -1.63% | 6.49% | 0.00% | -40.27% | 0.00% |
| Retained Earnings | -7.71% | -15.92% | -87.75% | -17.49% | -48.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.29% | -17.69% | -124.66% | -98.02% | -370.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -9.29% | -17.69% | -124.66% | -98.02% | -370.30% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.29% | -17.69% | -124.66% | -98.03% | -370.29% |
|
|
|||||