LIMX · Limitless X Holdings Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $247.9K | $302.6K | $251.9K | - | $607.2K | $1.41M | $1.02M | - | $2.27M |
| Cost of Revenue | - | $59.8K | $86.8K | $241.6K | - | $154.3K | $243.3K | $159.4K | - | $3.04M |
| Gross Profit | - | $188.1K | $215.8K | $134.7K | - | $452.9K | $1.16M | $863.2K | - | $1.62M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $701.6K | $325.4K | $170.9K | - | $7.9K | $58.4K | $187.4K | - | ($1.1K) |
| Total Operating Expenses | - | $1.43M | $993.1K | $4.37M | - | $955.0K | $1.68M | $1.84M | - | $3.00M |
| D&A | - | - | - | - | - | $1.1K | $1.1K | $1.1K | - | $1.1K |
| Operating Income | - | ($1.24M) | ($777.3K) | ($4.23M) | - | ($502.1K) | ($521.4K) | ($974.8K) | - | ($1.37M) |
| Interest Expense | - | $135.0K | $18.3K | $101.0K | - | $194.1K | $230.1K | $101.0K | - | $275.9K |
| Income Tax | - | - | - | - | - | - | $915 | - | - | ($48) |
| Net Income | - | ($3.07M) | ($4.60M) | ($34.62M) | - | ($726.6K) | ($653.8K) | ($1.08M) | - | ($1.78M) |
| EPS - Basic | - | $1.45 | ($0.32) | ($2.68) | - | ($0.17) | ($0.16) | ($0.27) | - | ($0.45) |
| EPS - Diluted | - | $0.47 | ($0.32) | ($2.68) | - | ($0.17) | ($0.16) | ($0.27) | - | ($0.45) |
Balance Sheet
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.2K | $51.7K | $85.2K | $39.5K | $53.5K | $24.3K | $5.7K | $22.9K | $116.1K | $85.5K |
| Accounts Receivable | - | - | $106 | - | $25.0K | $25.0K | $289.8K | $185.1K | $116.9K | $225.5K |
| Inventory | $140.6K | $88.0K | $94.0K | $85.5K | $18.4K | $28.4K | $32.9K | $74.4K | $21.9K | $2.39M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $171.9K | $172.2K | $1.24M | $190.0K | $108.6K | $77.7K | $368.4K | $322.4K | $267.3K | $5.06M |
| Total Assets | $183.5K | $183.9K | $1.25M | $201.9K | $120.8K | $115.8K | $399.1K | $358.0K | $307.7K | $5.14M |
| Current Liabilities | $4.46M | $3.17M | $5.30M | $4.21M | $13.19M | $12.24M | $15.00M | $14.31M | $13.18M | $25.52M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $4.46M | $3.17M | $5.30M | $4.21M | $13.19M | $12.24M | $15.00M | $14.31M | $13.18M | $25.52M |
| Stockholders' Equity | ($6.02M) | ($4.73M) | ($38.84M) | ($38.79M) | ($14.81M) | ($13.86M) | ($14.60M) | ($13.95M) | ($12.87M) | ($20.38M) |
| Retained Earnings | ($84.96M) | ($81.13M) | ($78.06M) | ($73.46M) | ($38.84M) | ($37.09M) | ($27.87M) | ($27.22M) | ($26.14M) | ($23.49M) |
Cash Flow
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($759.6K) | - | - | $700.0K | ($632.6K) | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | $745.6K | - | - | - | $539.4K | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 75.9% | 71.3% | 53.5% | - | 74.6% | 82.7% | 84.4% | - | 71.6% |
| Operating margin | - | -501.1% | -256.9% | -1679.8% | - | -82.7% | -37.1% | -95.3% | - | -60.5% |
| EBITDA margin | - | - | - | - | - | -82.5% | -37.0% | -95.2% | - | -60.5% |
| Net margin | - | -1237.4% | -1521.4% | -13741.4% | - | -119.7% | -46.5% | -105.4% | - | -78.5% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 283.0% | 107.5% | 67.8% | - | 1.3% | 4.2% | 18.3% | - | -0.0% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | -1667.3% | -367.0% | -17145.3% | - | -627.4% | -163.8% | -301.2% | - | -34.6% |
| Return on equity | - | 64.8% | 11.9% | 89.2% | - | 5.2% | 4.5% | 7.7% | - | 8.7% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.04 | 0.05 | 0.23 | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.20 |
| Quick ratio | 0.01 | 0.03 | 0.22 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.10 |
| Cash ratio | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | -9.2x | -42.4x | -41.9x | - | -2.6x | -2.3x | -9.7x | - | -5.0x |
| Equity multiplier | -0.03 | -0.04 | -0.03 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.25 |
| Liabilities / Assets | 24.32 | 17.24 | 4.23 | 20.83 | 109.18 | 105.67 | 37.59 | 39.97 | 42.82 | 4.96 |
| Efficiency | ||||||||||
| Asset turnover | - | 1.35 | 0.24 | 1.25 | - | 5.24 | 3.52 | 2.86 | - | 0.44 |
| Inventory turnover | - | 0.68 | 0.92 | 2.83 | - | 5.43 | 7.40 | 2.14 | - | 1.27 |
| Days sales outstanding | - | - | 0d | - | - | 15d | 75d | 66d | - | 36d |
| Days inventory outstanding | - | 538d | 395d | 129d | - | 67d | 49d | 170d | - | 287d |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | -59.2% | -78.5% | -75.4% | - | -73.2% | -87.4% | - | - | -89.5% |
| Revenue CAGR (3y) | - | -77.4% | -71.7% | - | - | 182.3% | 108.6% | - | - | 376.2% |
| Revenue CAGR (5y) | - | 63.8% | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | -58.5% | -81.4% | -84.4% | - | -72.1% | -83.3% | -84.7% | - | -91.2% |
| Operating income growth (YoY) | - | -147.4% | -49.1% | -334.2% | - | 63.4% | 81.1% | 88.6% | - | 49.8% |
| Net income growth (YoY) | - | -322.1% | -604.1% | -3111.0% | - | 59.2% | 78.2% | 87.7% | - | 36.5% |
| EPS growth (YoY) | - | - | -100.0% | -892.6% | - | 62.2% | 78.9% | - | - | -2150.0% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 59.4% | 65.9% | -166.0% | -178.1% | -15.1% | 32.0% | 21.7% | 12.0% | -82.5% | -472.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$946.6K totalProduct$946.6K · 100.0%
Peer comparison
Same SIC group: Services-Miscellaneous Amusement & Recreation
Comparing Limitless X Holdings Inc. against the 5 most active filers in the same SIC group.