• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Limitless X Holdings Inc. (LIMX)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31		2023-Jun-30	2023-Mar-31					2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023		Q2-FY2023	Q1-FY2023					Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020
Total Assets		183,949$	1,254,375$	201,918$	120,836$	115,800$	399,093$	357,951$	307,740$		1,069,398$	3,035,406$	7,372,490$				180,013$	262,639$	225,239$	226,332$	246,737$	312,533$			243,063$
Total Current Assets		172,224$	1,242,570$	190,033$	108,648$	77,719$	368,432$	322,424$	267,345$		1,003,840$	2,934,552$	7,170,237$				125,575$	193,994$	152,834$	150,166$	79,065$	135,252$			82,527$
Cash and Cash Equivalents
Receivables
Other Current Assets																	2,425$	4,850$	4,850$	7,275$
Assets Held for Sale in Short Term
Total Noncurrent Assets		11,725$	11,805$	11,885$	12,188$	38,081$	30,661$	35,527$	40,395$		65,558$	100,854$	202,253$				54,438$	68,645$	72,405$	76,166$	167,672$	177,281$			160,536$
Goodwill
Other Intangible Assets
Physical Assets		740$	820$	900$	980$	27,096$	27,176$	28,292$	29,410$		31,642$	32,759$	32,256$				54,438$	68,645$	72,405$	76,166$	167,672$	177,281$			160,536$
Other Noncurrent Assets		10,985$	10,985$	10,985$	11,208$	10,985$	3,485$	7,235$	10,985$		10,985$	10,985$	78,965$
Assets Held for Sale in Long Term
Total Liabilities		3,170,884$	5,304,531$	4,205,617$	13,192,569$	12,236,253$	15,001,962$	14,307,025$	13,178,670$		24,794,721$	23,822,275$	24,475,096$				122,257$	207,257$	149,196$	135,759$	17,126$	16,456$			22,170$
Total Current Liabilities		3,170,884$	5,304,531$	4,205,617$	13,192,569$	12,236,253$	15,001,962$	14,307,025$	13,178,670$		24,794,721$	23,822,275$	24,475,096$				122,257$	207,257$	149,196$	135,759$	17,126$	16,456$			22,170$
Accounts Payable																	57,257$	76,257$	75,196$	5,759$	17,126$	16,456$			18,900$
Short Term Debt
Short Term Capital Lease Obligations											23,222$	57,838$	92,195$
Other Current Liabilities
Total Noncurrent Liabilities		0$	0$	0$	0$	0$	0$	0$	0$		0$	0$	0$				0$	0$	0$	0$	0$	0$			0$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity		(4,729,888$)	(38,840,009$)	(38,793,552$)	(14,814,686$)	(13,863,406$)	(31,569,886$)	(30,922,627$)	(29,844,484$)	(30,403,542$)	(23,725,323$)	(20,786,869$)	(17,102,606$)		(4,632,421$)	286,646$	(55,686$)	55,382$	76,043$	90,573$	229,611$	296,077$			220,893$
Equity to Minority
Equity to Common Shareholders		(4,729,888$)	(38,840,009$)	(38,793,552$)	(14,814,686$)	(13,863,406$)	(31,569,886$)	(30,922,627$)	(29,844,484$)	(30,403,542$)	(23,725,323$)	(20,786,869$)	(17,102,606$)		(4,632,421$)	286,646$	(55,686$)	55,382$	76,043$	90,573$	229,611$	296,077$			220,893$
Additional Paid-In Capital		60,873,785$	29,071,834$	30,779,013$	23,941,779$	7,995,212$	13,265,500$	13,265,500$	4,793,068$		4,793,068$	2,966,162$	2,966,162$				35,749,833$	35,749,833$	35,749,833$	35,672,338$	35,672,338$	35,672,338$			35,388,065$
Retained Earnings		(81,130,934$)	(78,063,867$)	(73,460,342$)	(38,840,929$)	(37,089,988$)	(27,869,853$)	(27,216,058$)	(34,638,001$)		(28,518,840$)	(24,446,786$)	(20,762,523$)				(35,693,207$)	(35,695,581$)	(35,674,920$)	(35,582,890$)	(35,443,852$)	(35,377,386$)			(35,168,070$)
Treasury Stock
Capital Lease Obligations											23,222$	57,838$

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