SequelSEC

Limitless X Holdings Inc. LIMX

Services-Miscellaneous Amusement & Recreation · CIK 0001803977 · Fiscal year ends 1231

Revenue
$946.56K
Fiscal year ended 2025-12-31
Operating income
-$9.10M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Limitless X Holdings Inc. (LIMX) reported revenue of $946.56K and net income of -$46.12M for the fiscal year ended 2025-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Limitless X Holdings Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Miscellaneous Amusement & Recreation.

Income

Limitless X Holdings Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$946.56K$3.36M$15.50M$39.86M$339.18K$21.00K
Cost of revenue$233.58K$1.11M$4.67M$13.46M$274.40K$78.76K
Gross profit$712.98K$2.25M$10.83M$26.40M$64.78K-$57.76K
Operating income-$9.10M-$3.88M-$6.34M-$17.31M-$173.90K-$275.53K
Net income-$46.12M-$4.20M-$13.87M-$18.89M-$249.36K-$275.78K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 15.42Mshares 5.07Mshares 3.96Mshares 3.69MUnavailableUnavailable
Pretax income-$46.12M-$4.20M-$13.88M-$18.89M-$249.36K-$275.78K
Income tax expenseUnavailable$915Unavailable$6.40KUnavailableUnavailable
Diluted EPS$-1.23$-0.83$-3.51$-5.12UnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$1.56M$1.09M$2.83M$1.94MUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Limitless X Holdings Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailable$78.86KUnavailable
Total assets$183.52K$120.84K$307.74K$7.37M$2.67M$246.74K
Current assets$171.87K$108.65K$267.34K$7.17M$2.44M$79.06K
Total liabilities$4.46M$13.19M$13.18M$24.48M$820.43K$17.13K
Current liabilities$4.46M$13.19M$13.18M$24.48M$707.03K$17.13K
Total equity incl. NCI-$6.02M-$14.81M-$29.84M-$17.10M-$55.69K$229.61K
Temporary (mezzanine) equityUnavailable$1.74M$16.97MUnavailableUnavailableUnavailable
Inventory$140.55K$18.42K$21.86K$909.31K$1.88MUnavailable
Accounts receivableUnavailable$24.98K$116.89K$417.60K$322.50KUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailable$57.26K$17.13K

Cash flow

Limitless X Holdings Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Operating cash flow-$1.61M-$651.86K-$6.87M-$8.25M-$41.17K-$226.76K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable$42.43K
Investing cash flowUnavailableUnavailable-$1.60K$62.42K-$88.52K-$42.43K
Financing cash flow$1.56M$589.31K$1.19M$13.91M$65.00K$268.73K
Net change in cash-$46.38K-$62.55K-$5.69M$5.72M-$64.69K-$462
Stock-based compensation$5.50M$168.56K$141.02K$1.81MUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$320$2.39K$4.45K$5.69KUnavailableUnavailable

Derived

Limitless X Holdings Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable-$269.19K
Gross margin75.3%67.0%69.9%66.2%19.1%-275.1%
Operating margin-961.8%-115.7%-40.9%-43.4%-51.3%-1312.1%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable-1281.9%
SBC / revenue580.8%5.0%Unavailable4.5%UnavailableUnavailable
Current ratio0.04x0.01x0.02x0.29x3.45x4.62x
Revenue YoY growth-71.8%-78.3%-61.1%11653.2%1515.1%Unavailable
Net margin-4872.1%-125.2%-89.5%-47.4%-73.5%-1313.2%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable202.0%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LIMX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-06-26View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q/A · Filed 2025-06-12View SEC filing

Companies in the same industry

Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2025-12-31

Difference 1742953 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2021-12-31

Difference 1909174 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.