balance equationreview2026-06-30
Difference 3117953 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$42.21K
Fiscal year ended 2026-06-30Operating income
-$2.85M
Fiscal year ended 2026-06-30Free cash flow
-$346.66K
Fiscal year ended 2026-06-30Limitless X Holdings Inc. (LIMX) reported revenue of $42.21K and net income of -$2.88M for the fiscal year ended 2026-06-30. This page shows 10 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.21K | $77.57K | $144.17K | $247.87K | $302.59K | $251.94K | $331.85K | $607.16K | $1.41M | $1.02M |
| Cost of revenue | $12.05K | $1.89K | -$30.21K | $59.75K | $86.84K | $117.19K | $308.31K | $154.29K | $413.20K | $241.60K |
| Gross profit | $30.16K | $75.68K | $174.37K | $188.12K | $215.75K | $134.74K | $23.54K | $452.87K | $992.75K | $780.92K |
| Operating income | -$2.85M | -$1.15M | -$2.85M | -$1.24M | -$777.30K | -$4.23M | -$1.89M | -$502.08K | -$521.37K | -$974.76K |
| Net income | -$2.88M | -$28.87M | -$3.83M | -$3.07M | -$4.60M | -$34.62M | -$1.75M | -$726.58K | -$653.80K | -$1.08M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 18.51M | shares 17.93M | Unavailable | shares 51.13M | shares 15.12M | shares 12.91M | Unavailable | shares 4.19M | shares 3.98M | shares 8.59M |
| Pretax income | -$2.88M | -$28.87M | -$3.83M | -$3.07M | -$4.60M | -$34.62M | -$1.75M | -$726.58K | -$652.88K | -$1.08M |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $915 | Unavailable |
| Diluted EPS | $-0.16 | $-1.61 | Unavailable | $0.47 | $-0.32 | $-2.68 | Unavailable | $-0.17 | $-0.16 | $-0.13 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $443.58K | $381.77K | -$3.06M | $701.56K | $325.40K | $170.87K | $148.97K | $54.62K | $348.09K | $256.75K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $1.72M | $1.95M | $183.52K | $183.95K | $1.25M | $201.92K | $120.84K | $115.80K | $399.09K | $357.95K |
| Current assets | $555.94K | $744.53K | $171.87K | $172.22K | $1.24M | $190.03K | $108.65K | $77.72K | $368.43K | $322.42K |
| Total liabilities | $7.82M | $7.17M | $4.46M | $3.17M | $5.30M | $4.21M | $13.19M | $12.24M | $15.00M | $14.31M |
| Current liabilities | $7.07M | $6.37M | $4.46M | $3.17M | $5.30M | $4.21M | $13.19M | $12.24M | $15.00M | $14.31M |
| Total equity incl. NCI | -$9.22M | -$6.96M | -$6.02M | -$4.73M | -$38.84M | -$38.79M | -$14.81M | -$13.86M | -$31.57M | -$30.92M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $1.74M | $1.74M | Unavailable | Unavailable |
| Inventory | $134.77K | $142.76K | $140.55K | $88.04K | $93.97K | $85.48K | $18.42K | $28.43K | $32.89K | $74.37K |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | $106 | Unavailable | $24.98K | $24.98K | $289.77K | $185.08K |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$346.66K | -$660.88K | -$458.06K | -$224.06K | -$164.84K | -$759.64K | $157.44K | -$115.29K | $700.00K | -$632.64K |
| Capital expenditures | $0 | $89.05K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $0 | -$489.05K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Financing cash flow | $170.55K | $1.33M | $413.57K | -$809.46K | $1.21M | $745.58K | -$128.19K | $133.91K | $44.17K | $539.43K |
| Net change in cash | -$176.11K | $176.68K | -$44.48K | -$33.52K | $45.68K | -$14.06K | $29.25K | $18.62K | -$17.20K | -$93.22K |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $1.33K | $1.25K | $80 | $80 | $80 | $80 | $78 | $80 | $1.12K | $1.12K |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$346.66K | -$749.94K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 71.5% | 97.6% | 121.0% | 75.9% | 71.3% | 53.5% | 7.1% | 74.6% | 70.6% | 76.4% |
| Operating margin | -6748.2% | -1486.9% | -1978.9% | -501.1% | -256.9% | -1679.8% | -568.3% | -82.7% | -37.1% | -95.3% |
| FCF margin | -821.4% | -966.8% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.08x | 0.12x | 0.04x | 0.05x | 0.23x | 0.05x | 0.01x | 0.01x | 0.02x | 0.02x |
| Revenue YoY growth | -86.1% | -69.2% | -56.6% | -59.2% | -78.5% | -75.4% | -79.1% | -42.0% | -77.6% | -84.5% |
| Net margin | -6834.6% | Unavailable | -2655.0% | -1237.4% | -1521.4% | Unavailable | -527.6% | -119.7% | -46.5% | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.0% | 114.8% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | 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
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
Reconciliation checks needing review
10 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 equationreview2026-03-31
Difference 1742953 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-12-31
Difference 1742953 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-09-30
Difference 1742953 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-06-30
Difference 34789853 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 34789853 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-30
Difference 16967017 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 16973553 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 10022555 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2022-09-30
Difference 2000000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.