LIMITLESS X HOLDINGS, INC. Balance Sheet Charts

8 snapshots of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Working Capital Components

Total Assets↑+51.9% +$63K
$184K
Current Assets↑+58.2% +$63K
$172K
Cash & Equivalents
Receivables↓-100.0% -$290K
$106
Inventory↑+663.3% +$122K
$141K
Net PPE↓-32.7% -$320
$660
Total Liabilities↓-66.2% -$9M
$4M
Current Liabilities↓-66.2% -$9M
$4M
Account Payables
Stockholders Equity↑+59.4% +$9M
$-6M
Retained Earnings↓-118.7% -$46M
$-85M
Operating Lease ROU Asset
Operating Lease Liability
Gross PP&E↑+0.0% +$0
$2K
Accumulated Depreciation↑+51.3% +$320
$944
Total Debt Carrying Amount