Difference 1742953 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
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
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| 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 & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 15.42M | shares 5.07M | shares 3.96M | shares 3.69M | Unavailable | Unavailable |
| Pretax income | -$46.12M | -$4.20M | -$13.88M | -$18.89M | -$249.36K | -$275.78K |
| Income tax expense | Unavailable | $915 | Unavailable | $6.40K | Unavailable | Unavailable |
| Diluted EPS | $-1.23 | $-0.83 | $-3.51 | $-5.12 | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $1.56M | $1.09M | $2.83M | $1.94M | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | $78.86K | Unavailable |
| 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) equity | Unavailable | $1.74M | $16.97M | Unavailable | Unavailable | Unavailable |
| Inventory | $140.55K | $18.42K | $21.86K | $909.31K | $1.88M | Unavailable |
| Accounts receivable | Unavailable | $24.98K | $116.89K | $417.60K | $322.50K | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | $57.26K | $17.13K |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.61M | -$651.86K | -$6.87M | -$8.25M | -$41.17K | -$226.76K |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $42.43K |
| Investing cash flow | Unavailable | Unavailable | -$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 | $1.81M | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $320 | $2.39K | $4.45K | $5.69K | Unavailable | Unavailable |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$269.19K |
| Gross margin | 75.3% | 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 margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -1281.9% |
| SBC / revenue | 580.8% | 5.0% | Unavailable | 4.5% | Unavailable | Unavailable |
| Current ratio | 0.04x | 0.01x | 0.02x | 0.29x | 3.45x | 4.62x |
| 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 / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 202.0% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
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
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.
Difference 1909174 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.