• 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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	16,907,006	16,900,256	15,540,256	12,235,708	8,594,681	7,179,961	3,977,497	3,977,497	3,992,234	3,976,998	3,977,497	3,977,497	3,929,834		3,629,483	10,803,504	10,803,504	10,803,504	10,803,504	10,753,504	10,753,504	10,753,504	8,936,186	10,753,504	8,477,505	9,308,566
QoQ%	.04%	8.75%	27.01%	42.36%	19.70%	80.52%	.00%	(.37%)	.38%	(.01%)	.00%	1.21%			(66.41%)	.00%	.00%	.00%	.47%	.00%	.00%	20.34%	(16.90%)	26.85%	(8.93%)
YoY%	96.72%	135.38%	290.70%	207.62%	115.29%	80.54%	.00%	.00%	1.59%		9.59%	(63.18%)	(63.62%)		(66.41%)	.47%	.47%	.47%	20.90%	.00%	26.85%	15.52%
Price to Sales
Price to Earnings
Price to Book
Total Revenue		247,868$	302,592$	251,936$	331,849$	607,161$	1,405,951$	1,022,525$	1,590,697$	1,047,271$	8,788,730$	6,869,801$			13,379,528$	8,320,056$	157,310$	27,000$	154,870$		0$	21,000$
QoQ%		(18.09%)	20.11%	(24.08%)	(45.34%)	(56.82%)	37.50%	(35.72%)	51.89%	(88.08%)	27.93%				60.81%	5,188.96%	482.63%	(82.57%)			(100.00%)
YoY%		(59.18%)	(78.48%)	(75.36%)	(79.14%)	(42.02%)	(84.00%)	(85.12%)							8,539.20%		.00%	28.57%
TTM		1,134,245$	1,493,538$	2,596,897$	3,367,486$	4,626,334$	5,066,444$	12,449,223$	18,296,499$						21,883,894$	8,659,236$
TTM_QoQ%		(24.06%)	(42.49%)	(22.88%)	(27.21%)	(8.69%)	(59.30%)	(31.96%)							152.72%
TTM_YoY%		(75.48%)	(70.52%)	(79.14%)	(81.60%)
Gross Margin		75.89%	71.30%	53.48%	7.09%	74.59%	70.61%	76.37%	257.61%	36.07%	38.13%	57.36%			64.96%	73.82%	18.63%	68.05%	19.35%			(63.63%)
QoQ		4.59%	17.82%	46.39%	(67.50%)	3.98%	(5.76%)	(181.23%)	221.54%	(2.06%)	(19.22%)				(8.86%)	55.19%	(49.42%)	48.70%
YoY		1.30%	.69%	(22.89%)	(250.51%)	38.52%	32.48%	19.02%			(26.83%)	(16.47%)			45.62%			131.69%
Operating Income		(1,242,003$)	(777,299$)	(4,232,044$)	(1,885,756$)	(502,077$)	(521,372$)	(974,756$)	7,200,130$	(1,254,163$)	(3,841,406$)	(3,427,249$)			(6,185,446$)	390,258$	996$	(19,036$)	(90,414$)	(65,440$)	(66,466$)	(57,714$)	(48,094$)	(103,255$)		(73,000$)
QoQ%		(59.78%)	81.63%	(124.42%)	(275.59%)	3.70%	46.51%	(113.54%)	674.10%	67.35%	(12.08%)				(1,684.96%)	39,082.53%	105.23%	78.95%	(38.16%)	1.54%	(15.16%)	(20.00%)	53.42%
YoY%		(147.37%)	(49.09%)	(334.16%)	(126.19%)	59.97%	81.15%	88.62%			37.90%	(978.20%)			(6,741.25%)	696.36%	101.50%	67.02%	(87.99%)	36.62%		20.94%
TTM		(8,137,102$)	(7,397,176$)	(7,141,249$)	(3,883,961$)	5,201,925$	4,449,839$	2,205,769$	(1,322,688$)						(5,813,228$)	281,804$	(173,894$)	(241,356$)	(280,034$)	(237,714$)	(275,529$)
TTM_QoQ%		(10.00%)	(3.58%)	(83.87%)	(174.66%)	16.90%	101.74%	140.96%							(2,162.86%)	262.06%	27.95%	13.81%	(17.80%)	13.73%
TTM_YoY%		(256.43%)	(266.24%)	(423.75%)	27.89%										(1,975.90%)	218.55%	36.89%
Operating Margin		(501.07%)	(256.88%)	(1,679.81%)	(568.26%)	(82.69%)	(37.08%)	(95.33%)	452.64%	(119.76%)	(43.71%)	(49.89%)			(46.23%)	4.69%	.63%	(70.50%)	(58.38%)			(274.83%)
QoQ		(244.19%)	1,422.93%	(1,111.55%)	(485.56%)	(45.61%)	58.25%	(547.97%)	572.40%	(76.05%)	6.18%				(50.92%)	4.06%	71.14%	(12.12%)
YoY		(418.38%)	(219.80%)	(1,584.48%)	(1,020.90%)	37.06%	(5.62%)	29.37%			2.52%	(54.58%)			12.15%			204.33%
Net Income		(3,067,067$)	(4,603,525$)	(34,619,413$)	(1,750,941$)	(726,585$)	(653,795$)	(1,078,143$)	560,912$	(1,705,172$)	(4,071,539$)	(3,682,924$)			(6,036,849$)	308,304$	2,374$	(20,661$)	(92,028$)	(139,038$)	(66,466$)	(57,714$)	(48,345$)	(103,255$)		(73,240$)
QoQ%		33.38%	86.70%	(1,877.19%)	(140.98%)	(11.13%)	39.36%	(292.21%)	132.90%	58.12%	(10.55%)				(2,058.08%)	12,886.69%	111.49%	77.55%	33.81%	(109.19%)	(15.16%)	(19.38%)	53.18%
YoY%		(322.12%)	(604.12%)	(3,111.02%)	(412.16%)	57.39%	78.18%	87.74%			32.56%	(1,294.58%)			(6,459.80%)	321.74%	103.57%	64.20%	(90.36%)	(34.66%)		21.20%
TTM		(44,040,946$)	(41,700,464$)	(37,750,734$)	(4,209,464$)	(1,897,611$)	(2,876,198$)	(5,217,978$)	(8,898,723$)						(5,746,832$)	197,989$	(249,353$)	(318,193$)	(355,246$)	(311,563$)	(275,780$)
TTM_QoQ%		(5.61%)	(10.46%)	(796.81%)	(121.83%)	34.02%	44.88%	59.65%							(3,002.60%)	179.40%	21.64%	10.43%	(14.02%)	(12.98%)
TTM_YoY%		(2,220.86%)	(1,349.85%)	(623.47%)	67.45%										(1,517.71%)	163.55%	9.58%
Profit Margin		(1,237.38%)	(1,521.36%)	(13,741.35%)	(527.63%)	(119.67%)	(46.50%)	(105.44%)	35.26%	(162.82%)	(46.33%)	(53.61%)			(45.12%)	3.71%	1.51%	(76.52%)	(59.42%)			(274.83%)
QoQ		283.99%	12,219.99%	(13,213.72%)	(407.96%)	(73.17%)	58.94%	(140.70%)	198.08%	(116.49%)	7.28%				(48.83%)	2.20%	78.03%	(17.10%)
YoY		(1,117.71%)	(1,474.86%)	(13,635.91%)	(562.89%)	43.15%	(12.42%)	22.54%			(1.21%)	(57.32%)			14.30%			198.31%
Equity to Common Shareholders		(4,729,888$)	(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$
QoQ		34,110,121$	(46,457$)	(23,978,866$)	(951,280$)	17,706,480$	(647,259$)	(1,078,143$)	559,058$	(6,678,219$)	(2,938,454$)	(3,684,263$)			(4,919,067$)	342,332$	(111,068$)	(20,661$)	(14,530$)	(139,038$)	(66,466$)
QoQ%		87.82%	(.12%)	(161.86%)	(6.86%)	56.09%	(2.09%)	(3.61%)	1.84%	(28.15%)	(14.14%)	(21.54%)			(1,716.08%)	614.75%	(200.55%)	(27.17%)	(16.04%)	(60.55%)	(22.45%)
YoY		9,133,518$	(7,270,123$)	(7,870,925$)	15,029,798$	16,540,136$	(7,844,563$)	(10,135,758$)	(12,741,878$)		(19,092,902$)	(21,073,515$)	(17,046,920$)		(4,708,464$)	196,073$	(285,297$)	(240,695$)			8,718$
YoY%		65.88%	(23.03%)	(25.45%)	50.36%	54.40%	(33.06%)	(48.76%)	(74.50%)		(412.16%)	(7,351.76%)	(30,612.58%)		(6,191.84%)	216.48%	(124.25%)	(81.30%)			3.95%
Dividends Paid
Additional Paid-In Capital QoQ		31,801,951$	(1,707,179$)	6,837,234$	15,946,567$	(5,270,288$)	0$	8,472,432$			1,826,906$	0$					0$	0$	77,495$	0$	0$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
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$
QoQ		(1,070,426$)	1,052,457$	81,082$	5,036$	(283,293$)	41,142$	50,211$			(1,966,008$)	(4,337,084$)					(82,626$)	37,400$	(1,093$)	(20,405$)	(65,796$)
YoY		68,149$	855,282$	(156,033$)	(186,904$)		318,493$		(7,064,750$)				7,192,477$				(66,724$)	(49,894$)			3,674$
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$
QoQ		(2,133,647$)	1,098,914$	(8,986,952$)	956,316$	(2,765,709$)	694,937$	1,128,355$			972,446$	(652,821$)					(85,000$)	58,061$	13,437$	118,633$	670$
YoY		(9,065,369$)	(9,697,431$)	(10,101,408$)	13,899$		13,787,762$		(11,296,426$)				24,352,839$				105,131$	190,801$			(5,044$)
Current Ratio		.05x	.23x	.05x	.01x	.01x	.02x	.02x	.02x		.04x	.12x	.29x				1.03x	.94x	1.02x	1.11x	4.62x	8.22x			3.72x
Total Current Assets		172,224$	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$
QoQ		(1,070,346$)	1,052,537$	81,385$	30,929$	(290,713$)	46,008$	55,079$			(1,930,712$)	(4,235,685$)					(68,419$)	41,160$	2,668$	71,101$	(56,187$)
Total Current Liabilities		3,170,884$	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$
QoQ		(2,133,647$)	1,098,914$	(8,986,952$)	956,316$	(2,765,709$)	694,937$	1,128,355$			972,446$	(652,821$)					(85,000$)	58,061$	13,437$	118,633$	670$
Debt to Asset Ratio		17.24x	4.23x	20.83x	109.18x	105.67x	37.59x	39.97x	42.82x		23.19x	7.85x	3.32x				.68x	.79x	.66x	.60x	.07x	.05x			.09x
Long Term Debt
QoQ
YoY
Capital Lease Obligations											23,222$	57,838$
Cash and Cash Equivalents
QoQ
YoY
Interest Expenses								100,964$				225,627$								552$	0$					240$
Interest Income

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