Limitless X Holdings Inc.
VYBE · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $85 | $39 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $25 |
| Inventory | $88 | $94 | $85 | $18 |
| Other Curr. Assets | $33 | $1,063 | $65 | $12 |
| Total Curr. Assets | $172 | $1,243 | $190 | $109 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $11 | $11 | $11 |
| Total NC Assets | $12 | $12 | $12 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $184 | $1,254 | $202 | $121 |
| Liabilities | – | – | – | – |
| Payables | $8 | $15 | $8 | $55 |
| Short-Term Debt | $189 | $2,360 | $160 | $6,018 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,982 | $2,929 | $4,038 | $7,119 |
| Total Curr. Liab. | $3,171 | $5,305 | $4,206 | $13,193 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,171 | $5,305 | $4,206 | $13,193 |
| Equity | – | – | – | – |
| Pref Stock | $1,743 | $1,743 | $1,743 | $1,743 |
| Common Stock | $22 | $22 | $263 | $84 |
| Retained Earnings | -$81,131 | -$78,064 | -$73,460 | -$38,841 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $78,122 | $73,992 | $69,194 | $25,685 |
| Total Equity | -$2,987 | -$4,050 | -$4,004 | -$13,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $184 | $1,254 | $202 | $121 |
| Net Debt | $137 | $2,275 | $121 | $5,964 |