| 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 | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (224,060$) | (164,839$) | (759,635$) | 157,439$ | (115,287$) | 700,000$ | (632,643$) | 829,388$ | (2,098,110$) | (507,185$) | (6,192,575$) | (4,466,334$) | 116,823$ | 35,593$ | (74,729$) | 71,562$ | (73,599$) | (43,686$) | (64,019$) | (59,877$) | |||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | 0$ | 0$ | (1,604$) | 17,426$ | (2$) | (15,214$) | (90,725$) | (10,001$) | (10,000$) | |||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 10,001$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (809,463$) | 1,210,523$ | 745,577$ | (128,191$) | 133,907$ | 44,168$ | 539,428$ | (798,817$) | 2,166,428$ | 457,466$ | 500,000$ | 5,874,638$ | 150,000$ | (66,000$) | 57,000$ | (56,000$) | 130,000$ | 0$ | 269,375$ | 10,930$ | |||||||||||||||||||||||||||||
| End Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (224,060$) | (164,839$) | (759,635$) | 157,439$ | (115,287$) | 700,000$ | (632,643$) | 829,388$ | (2,098,110$) | (507,185$) | (6,192,575$) | (4,466,334$) | 116,823$ | 35,593$ | (74,729$) | 71,562$ | (73,599$) | (53,687$) | (64,019$) | (59,877$) | |||||||||||||||||||||||||||||