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 | |
|---|---|---|---|---|---|
| Net Income | -1.68M | -3.00M | -8.79M | -1.49M | -2.80M |
| Total Depreciation and Amortization | 1.10K | 1.10K | 1.10K | 2.10K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.40K | 192.60K | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | -267.20K | 3.39M | 2.60M | -881.90K | 391.80K |
| Cash from Operations | -2.10M | 588.10K | -6.19M | -2.37M | -2.41M |
| Capital Expenditure | 0.00 | 0.00 | -1.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -1.60K | 0.00 | 0.00 |
| Total Debt Issued | 1.09M | 400.00K | 500.00K | 9.29M | 1.55M |
| Total Debt Repaid | 1.08M | -1.08M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -2.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.17M | -677.60K | 500.00K | 7.29M | 1.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -41.10K | -- | -- | -- | -- |
| Net Change in Cash | 27.20K | -89.50K | -5.70M | 4.92M | -862.40K |