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 | -14.96M | -16.08M | -19.12M | -10.02M | -- |
| Total Depreciation and Amortization | 5.40K | 4.30K | 6.80K | 5.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.20K | 192.60K | 1.12M | 1.12M | -- |
| Change in Net Operating Assets | 4.84M | 5.50M | 2.56M | -232.50K | -- |
| Cash from Operations | -10.08M | -10.39M | -15.44M | -9.13M | -- |
| Capital Expenditure | -1.60K | -1.60K | -1.60K | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 28.40K | 28.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.60K | -1.60K | 26.80K | 28.40K | -- |
| Total Debt Issued | 11.28M | 11.74M | 17.22M | 16.87M | -- |
| Total Debt Repaid | 0.00 | -1.08M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -2.00M | -2.00M | -2.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.28M | 8.67M | 15.22M | 14.87M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -41.10K | -- | -- | -- | -- |
| Net Change in Cash | -834.50K | -1.72M | -197.90K | 5.76M | -- |