Development
E
Limitless X Holdings Inc. LIMX
$0.2301 $0.000.00% OTC PK
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income 43.86% 65.93% -489.60% 46.82% 53.55%
Total Depreciation and Amortization 0.00% 0.00% -47.62% -- -100.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -178.09% -- -- -- -100.00%
Change in Net Operating Assets -107.88% 30.53% 394.49% -325.09% -12.76%
Cash from Operations -456.76% 109.49% -161.22% 1.71% 45.99%
Capital Expenditure -- 100.00% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 100.00% -- -- -100.00%
Total Debt Issued 172.20% -20.00% -94.62% 499.64% -73.62%
Total Debt Repaid 200.00% -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 419.72% -235.52% -93.15% 370.61% -73.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 130.39% 98.43% -215.68% 670.88% -160.03%