Limitless X Holdings Inc.
VYBE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $116 | $5,843 | $79 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $117 | $1,940 | $485 |
| Inventory | $18 | $22 | $3,856 | $1,875 |
| Other Curr. Assets | $12 | $13 | $0 | $0 |
| Total Curr. Assets | $109 | $267 | $11,639 | $2,439 |
| Property Plant & Equip (Net) | $1 | $29 | $123 | $224 |
| 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 | $79 | $11 |
| Total NC Assets | $12 | $40 | $202 | $235 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121 | $308 | $11,841 | $2,674 |
| Liabilities | – | – | – | – |
| Payables | $55 | $7,318 | $2,075 | $215 |
| Short-Term Debt | $6,018 | $5,267 | $15,011 | $161 |
| Tax Payable | $0 | -$0 | $17 | $23 |
| Deferred Revenue | $0 | $0 | $17 | $23 |
| Other Curr. Liab. | $7,119 | $656 | $1,791 | $285 |
| Total Curr. Liab. | $13,193 | $13,179 | $18,894 | $707 |
| LT Debt | $0 | $0 | $0 | $113 |
| 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 | $92 | $113 |
| Other Liabilities | $0 | $0 | -$92 | $0 |
| Cap. Leases | $0 | $0 | $92 | $224 |
| Total Liabilities | $13,193 | $13,179 | $18,894 | $820 |
| Equity | – | – | – | – |
| Pref Stock | $1,743 | $1 | $0 | $0 |
| Common Stock | $84 | $0 | $0 | $0 |
| Retained Earnings | -$38,841 | -$26,138 | -$10,019 | $5 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $25,685 | $13,266 | $2,966 | $1,848 |
| Total Equity | -$13,072 | -$12,871 | -$7,053 | $1,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121 | $308 | $11,841 | $2,674 |
| Net Debt | $5,964 | $5,151 | $9,168 | $196 |