Limitless X Holdings Inc.
VYBE · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,067 | -$4,604 | -$34,619 | -$63 |
| Dep. & Amort. | $0 | $0 | $0 | -$1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,538 | $84 |
| Change in WC | $0 | $0 | $0 | -$4,513 |
| Other Non-Cash | $2,843 | $4,439 | $32,322 | $3,706 |
| Operating Cash Flow | -$224 | -$165 | -$760 | -$787 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $215 |
| Stock Issued | $0 | -$220 | $220 | $85 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26,727 | -$205 | $0 | $0 |
| Other Fin. Act. | $28,874 | -$1,541 | $746 | $589 |
| Financing Cash Flow | $2,147 | -$1,746 | $746 | $805 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34 | $46 | -$14 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $39 | $54 | $6 |
| End Cash | $52 | $85 | $39 | $54 |
| Free Cash Flow | -$224 | -$165 | -$760 | -$787 |