LIMITLESS X HOLDINGS (LIMX) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LIMX SEC filings page.
LIMITLESS X HOLDINGS INC (LIMX) reported $512K in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 shows a smaller, gross-profitable operation whose overhead, financing dependence, and liabilities still overwhelm its resources.
The business’s gross margin reached75.3% in FY2025, yet SG&A consumed 164.7% of revenue; the issue is not product-level gross economics alone, but overhead absorption at the reported scale. Operating cash flow was-$1.61M while financing cash flow was$1.56M , so external funding offset internal cash use rather than operations funding themselves.
Revenue fell
FY2025 liabilities were
Financial Health Signals
LIMITLESS X HOLDINGS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
LIMITLESS X HOLDINGS INC generated $42K in revenue in Q2 2026. This represents a decrease of 86.1% from the same quarter a year earlier. Against the prior quarter it is down 45.6%.
LIMITLESS X HOLDINGS INC's EBITDA was -$2.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
LIMITLESS X HOLDINGS INC reported a net loss of $2.9M in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
LIMITLESS X HOLDINGS INC earned -$0.16 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
LIMITLESS X HOLDINGS INC recorded an outflow of $347K in free cash flow in Q2 2026, representing a cash shortfall after capex. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
LIMITLESS X HOLDINGS INC held $8K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Margins & Returns
LIMITLESS X HOLDINGS INC's gross margin was 71.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 26.1 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q2 2026.
Capital Allocation
LIMITLESS X HOLDINGS INC reported no capital expenditure in Q2 2026. Against the prior quarter it is down 100.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
LIMX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $42K-86.1% | $78K-69.2% | $144K | $248K-59.2% | $303K-78.5% | $252K-75.4% | N/A | $607K-42.0% |
| Cost of Revenue | $12K-86.1% | $2K-98.4% | -$30K | $60K-61.3% | $87K-79.0% | $117K-51.5% | N/A | $154K-76.1% |
| Gross Profit | $30K-86.0% | $76K-43.8% | $174K | $188K-58.5% | $216K-78.3% | $135K-82.7% | N/A | $453K+19.9% |
| SG&A Expenses | $444K+36.3% | $382K+123.4% | $361K | $702K+1184.4% | $325K-6.5% | $171K-33.4% | N/A | $55K-95.8% |
| Operating Income | -$2.8Mn/m | -$1.2M | N/A | N/A | -$777Kn/m | N/A | N/A | -$502Kn/m |
| EBITDA | -$2.8Mn/m | -$1.2M | N/A | N/A | -$777Kn/m | N/A | N/A | -$501Kn/m |
| Interest Expense | $36K+99.1% | $120K-74.2% | $338K | $135K-30.4% | $18K-86.1% | $463K+359.0% | N/A | $194K-29.7% |
| Net Income | -$2.9Mn/m | N/A | N/A | N/A | -$4.6Mn/m | N/A | N/A | -$727Kn/m |
| EPS (Basic) | -$0.16n/m | -$1.61n/m | -$0.20n/m | $1.45 | -$0.32 | -$2.68n/m | -$0.22 | -$0.17n/m |
| EPS (Diluted) | -$0.16n/m | -$1.61n/m | -$0.20n/m | $0.47 | -$0.32 | -$2.68n/m | -$0.22 | -$0.17n/m |
| Diluted Shares (Avg) | 19M+22.4% | 18M+38.9% | N/A | 51M | 15M | 13M+50.2% | N/A | 4M+5.3% |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax.
LIMX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7M+37.3% | $2.0M+867.1% | $184K+51.9% | $184K+58.9% | $1.3M+214.3% | $202K-43.6% | $121K-60.7% | $116K-97.7% |
| Current Assets | $556K-55.3% | $745K+291.8% | $172K+58.2% | $172K+121.6% | $1.2M+237.3% | $190K-41.1% | $109K-59.4% | $78K-98.5% |
| Cash & Equivalents | $8K-90.9% | $184K+365.5% | $7K-86.6% | $52K+112.6% | $85K+1399.3% | $39K+72.6% | $54K-53.9% | $24K-71.6% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $135K+43.4% | $143K+67.0% | $141K+663.3% | $88K+209.6% | $94K+185.7% | $85K+14.9% | $18K-15.7% | $28K-98.8% |
| Accounts Receivable | N/A | N/A | N/A | N/A | $106-100.0% | N/A | $25K-78.6% | $25K-88.9% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $10.9M-72.7% | $8.9M-77.1% | $6.2M-58.5% | $4.9M-64.8% | $40.1M+25.4% | $39.0M+24.7% | $14.9M-50.5% | $14.0M-60.7% |
| Current Liabilities | $7.1M+33.3% | $6.4M+51.6% | $4.5M-66.2% | $3.2M-74.1% | $5.3M-64.6% | $4.2M-70.6% | $13.2M+0.1% | $12.2M-52.1% |
| Non-Current Liabilities | $3.9M-88.9% | $2.5M-92.7% | $1.7M0.0% | $1.7M0.0% | $34.8M+105.0% | $34.8M+105.0% | $1.7M-89.7% | $1.7M-82.6% |
| Total Equity | -$9.2Mn/m | -$7.0Mn/m | -$6.0Mn/m | -$4.7Mn/m | -$38.8Mn/m | -$38.8Mn/m | -$14.8Mn/m | -$13.9Mn/m |
| Retained Earnings | -$116.7Mn/m | -$113.8Mn/m | -$85.0Mn/m | -$81.1Mn/m | -$78.1Mn/m | -$73.5Mn/m | -$38.8Mn/m | -$37.1Mn/m |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
LIMX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$347Kn/m | -$661Kn/m | -$458K-390.9% | -$224Kn/m | -$165K-123.5% | -$760Kn/m | $157K-81.0% | -$115Kn/m |
| Depreciation & Amortization | $1K+1562.5% | $1K+1462.5% | $80+2.6% | $80-92.8% | $80-92.8% | $80-92.8% | $78-93.0% | $1K-0.1% |
| Capital Expenditures | $0 | $89K | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | -$347K | -$750K | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | -$489K | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $171K-85.9% | $1.3M+77.9% | $414Kn/m | -$809K-704.5% | $1.2M+2640.7% | $746K+38.2% | -$128Kn/m | $134K-87.0% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
LIMX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.5%+0.2pp | 97.6%+44.1pp | 121.0% | 75.9%+1.3pp | 71.3%+0.7pp | 53.5%-22.9pp | N/A | 74.6%+38.5pp |
| Operating Margin | -6748.2% | -1486.9% | N/A | N/A | -256.9% | N/A | N/A | -82.7% |
| Net Margin | -6834.6% | N/A | N/A | N/A | -1521.4% | N/A | N/A | -119.7% |
| Return on Assets | -167.5%+199.5pp | N/A | N/A | N/A | -367.0%-203.2pp | N/A | N/A | -627.4%-594.3pp |
| Current Ratio | 0.08-0.2x | 0.12+0.1x | 0.040.0x | 0.050.0x | 0.23+0.2x | 0.050.0x | 0.010.0x | 0.01-0.2x |
| Asset Turnover | 0.02-0.2x | 0.04-1.2x | 0.79 | 1.35-3.9x | 0.24-3.3x | 1.25-1.6x | N/A | 5.24+5.0x |
| FCF Margin | -821.4% | -966.8% | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, Liabilities-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$6.0M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.04), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| LIMITLESS X HOLDINGS INC LIMX | FY2025 | $947K | N/A | N/A | $4.6M | — |
| STARCO BRANDS INC CL A STCB | FY2025 | N/A | -$20.9M | N/A | $23.5M | — |
Where LIMITLESS X HOLDINGS INC Ranks
Frequently Asked Questions
What is LIMITLESS X HOLDINGS INC's annual revenue?
LIMITLESS X HOLDINGS INC (LIMX) reported $947K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
What is LIMITLESS X HOLDINGS INC's gross margin?
LIMITLESS X HOLDINGS INC (LIMX) had a gross margin of 75.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is LIMITLESS X HOLDINGS INC's operating cash flow?
LIMITLESS X HOLDINGS INC (LIMX) recorded an outflow of $1.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are LIMITLESS X HOLDINGS INC's total assets?
LIMITLESS X HOLDINGS INC (LIMX) had $184K in total assets as of fiscal year 2025, including both current and long-term assets.
What is LIMITLESS X HOLDINGS INC's current ratio?
LIMITLESS X HOLDINGS INC (LIMX) had a current ratio of 0.04 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
How does LIMITLESS X HOLDINGS INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, LIMITLESS X HOLDINGS INC (LIMX) held $7K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.6M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is LIMITLESS X HOLDINGS INC's debt-to-equity ratio negative or not reported?
LIMITLESS X HOLDINGS INC (LIMX) has negative shareholder equity of -$6.0M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.