SequelSEC

Limitless Projects Inc. LLPS

Services-Business Services, NEC · CIK 0001842167 · Fiscal year ends 0731

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2025-07-31
Operating income
-$68.76K
Fiscal year ended 2025-07-31
Free cash flow
Unavailable
Fiscal year ended 2025-07-31

Valuation, from the filing

Public float$20.80KMarket value of stock held by non-affiliates, as stated on the cover page for 2025-01-31
Float per share$0.00Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-01-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-07-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Business Services, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.02x4th

Limitless Projects Inc. (LLPS) reported revenue of $0 and net income of -$68.76K for the fiscal year ended 2025-07-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from Limitless Projects Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

Limitless Projects Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-07-312024-07-312023-07-312022-07-312021-07-31
Revenue$0$0$0$1.33K$20.07K
Cost of revenue$0$0$0$0$13.00K
Gross profit$0$0$0$1.33K$7.07K
Operating income-$68.76K-$161.52K-$155.57K-$643.92KUnavailable
Net income-$68.76K-$161.52K-$155.57K-$643.92K-$23.64K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$25.72K$161.52K$155.57K$645.24K$37.88K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Limitless Projects Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-07-312024-07-312023-07-312022-07-312021-07-31
Cash & equivalents$0$39$32$13.29K$66.75K
Total assets$139.60K$396.89K$351.80K$417.35K$378.18K
Current assets$10.00K$25.04K$25.03K$38.29K$116.75K
Total liabilities$542.93K$578.36K$476.75K$443.73K$358.58K
Current liabilities$542.93K$578.36K$476.75K$443.73K$358.58K
Total equity incl. NCI-$403.33K-$181.47K-$124.95K-$26.38K$289.73K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailable$40.00K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Limitless Projects Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-07-312024-07-312023-07-312022-07-312021-07-31
Operating cash flow-$44.71K-$53.99K-$70.26K-$445.19K$277.77K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$197.77K-$51.00K$0$367.63K-$261.43K
Financing cash flow-$153.09K$105.00K$57.00K$24.10K$50.41K
Net change in cash-$39$7-$13.26K-$53.46K$66.75K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$1.09K$5.92K$1.09K$0Unavailable

Derived

Limitless Projects Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-07-312024-07-312023-07-312022-07-312021-07-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailable100.0%35.2%
Operating marginUnavailableUnavailableUnavailable-48487.7%Unavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.02x0.04x0.05x0.09x0.33x
Revenue YoY growthUnavailableUnavailable-100.0%-93.4%Unavailable
Net marginUnavailableUnavailableUnavailable-48487.7%-117.8%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

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

Source filings

10-Q · Filed 2026-06-12View SEC filing
10-Q · Filed 2026-03-25View SEC filing
10-Q · Filed 2026-01-27View SEC filing
10-K · Filed 2025-10-01View SEC filing
10-Q · Filed 2025-09-12View SEC filing
10-K · Filed 2025-09-12View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.