LIMITLESS X HOLDINGS INC. (LIMX)

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=jivedata("LIMX","financials")

Full statements spill as a table. For one cell: =jivedata("LIMX","Revenue") or =jivedata("LIMX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

LIMITLESS X HOLDINGS INC.

LIMX • CIK 0001803977

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$15,991.148	$2,250.082	$712.982	$468.327
Operating Income (Loss)	$-15,307.156	$-3,882.925	$-9,104.279	$-8,096.455
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-16,118.573	$-4,202.013	$-46,117.603	$-38,649.661
Income Tax Expense (Benefit)	$6.402	$0.915	$0.915	$0.915
Net Income (Loss) Attributable to Parent	$-16,118.573	$-4,202.928	$-46,117.603	$-38,649.661
Preferred Stock Dividends and Other Adjustments	—	—	$-26,931.904	$-26,931.904
Net Income (Loss) Available to Common Stockholders, Basic	—	—	$-19,185.699	$-11,513.202
Weighted Average Number of Shares Outstanding, Basic	3,957,486	5,068,134	15,415,997	19,613,638
Revenue from Contract with Customer, Excluding Assessed Tax	$20,056.081	$3,355.961	$946.563	$511.811
Cost of Goods and Services Sold	—	—	$233.581	$43.484
Cost of Revenue	$4,064.933	$1,105.879	$233.581	$43.484
General and Administrative Expense	$1,078.532	$379.771	$1,559.242	$-1,532.6
Marketing and Advertising Expense	$19,416.622	$1,997.123	$544.777	$358.419
Salary and Wage, Officer, Excluding Cost of Good and Service Sold	—	$2,879.87	$2,215.221	$4,240.942
Share-based Payment Arrangement, Noncash Expense	$141.02	$83.555	$5,498.021	$5,498.021
Operating Expenses	$31,298.304	$6,133.007	$9,817.261	$8,564.782
InterestExpenseNonoperating	—	$512.619	$954.668	$629.011
Other Nonoperating Income (Expense)	—	—	$36.186	$190.455
Gain (Loss) on Extinguishment of Debt	$-142.551	$216.914	$-35,458.137	$-35,458.137
	—	—	$636.705	$636.705
Gain (Loss) on Disposition of Assets	$28.397	$-26.035	$-26.035	$-26.035
Nonoperating Income (Expense)	$-1,052.782	$-319.088	$-37,013.324	$-30,553.206

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$307.74	$120.836	$183.516	$1,722.397
Temporary Equity, Carrying Amount, Attributable to Parent	—	$1,742.953	—	$1,742.953
Cash	$116.1	$53.549	$7.169	$7.737
Accounts Receivable, after Allowance for Credit Loss, Current	$116.888	$24.984	$24.984	$0.106
Inventory, Net	$21.857	$18.415	$140.554	$134.766
Prepaid Expense, Current	$12.5	$11.7	$24.148	$24.148
Assets, Current	$267.345	$108.648	$171.871	$555.943
Property, Plant and Equipment, Net	$29.41	$0.98	$0.66	$87.133
Other Assets, Noncurrent	$10.985	$11.208	$10.985	$178.268
Assets, Noncurrent	$40.395	$12.188	$11.645	$1,166.454
Accounts Payable and Accrued Liabilities, Current	$7,318.23	$6,024.556	$3,309.385	$4,073.278
Interest Payable, Current	—	$1,035.842	$59.653	$180.294
Convertible Notes Payable, Current	$9,175	—	$550.566	$548.573
Loans Payable, Current	$5,152.028	$240.133	$339.249	$338.321
Liabilities, Current	$13,178.671	$13,192.569	$4,462.287	$7,073
Common Stock, Value, Issued	$0.399	$0.859	$1.699	$1.846
Additional Paid in Capital	$13,265.5	$23,941.779	$58,767.979	$61,927.837
Retained Earnings (Accumulated Deficit)	$-26,137.915	$-38,840.929	$-84,958.532	$-116,713.528
Stockholders' Equity Attributable to Parent	$-12,870.931	$-14,814.686	$-6,021.724	$-9,219.266
Debt Instrument, Unamortized Discount	—	—	$124.434	$51.019
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	3,977,497	8,594,681	16,993,811	18,506,957

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-16,118.573	$-4,202.928	$-46,117.603	$-38,649.661
Net Cash Provided by (Used in) Operating Activities	$-6,874.512	$-651.863	$-1,606.589	$-1,689.658
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-5,686.116	$-62.551	$-46.38	$-77.438
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$116.1	$53.549	$7.169	$151.522
Depreciation, Amortization and Accretion, Net	$4.45	$2.392	$0.32	$2.74
Amortization of Debt Discount (Premium)	—	—	$791.74	$437.405
Net Cash Provided by (Used in) Investing Activities	$-1.604	$-1.604	—	—
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$-26.035	$-26.035
Restricted Stock or Unit Expense	—	—	$430.178	$430.178
Stock or Unit Option Plan Expense	—	—	$430.148	$430.148
Gain (Loss) Related to Litigation Settlement	—	—	$-636.705	$-636.705
Proceeds from Convertible Debt	$500	$500	$598	$598
Proceeds from (Repayments of) Related Party Debt	—	—	$500	$257.5
Proceeds from Stock Plans	—	—	$363.093	$779.093
Proceeds from Short-term Debt	—	—	$99.116	$21.088
Net Cash Provided by (Used in) Financing Activities	$1,190	$589.312	$1,560.209	$1,101.273
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2.334	$2.334	—	$2.334
Income Taxes Paid, Net	$5.85	—	—	$5.85
Increase (Decrease) in Accounts Receivable	$-300.717	$-91.904	$-24.984	$-24.984
Increase (Decrease) in Inventories	$-3,048.179	$-3.442	$122.139	$40.795
Increase (Decrease) in Prepaid Expense	$12.5	$-0.8	$12.448	$-49.878
Increase (Decrease) in Other Noncurrent Assets	$-67.98	$0.223	$-0.223	$167.283
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$5,899.533	$3,261.507	$2,246.358	$2,052.624
Increase (Decrease) in Royalties Payable	$-1,114.403	$220.535	$40.067	$40.067
Increase (Decrease) in Retainage Payable	$-172.421	$-6.968	$-50.954	$-13.11

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Import this data to Google Sheets with:

=jivedata("LIMX","financials")

Full statements spill as a table. For one cell: =jivedata("LIMX","Revenue") or =jivedata("LIMX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.