LIMX · XBRL financial data

Limitless X Holdings financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (LIMX's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	2,268	(2,427)*	1,023	1,406	607	332*	252	303	248	144*	78	42
Cost of revenue	670	(2,507)*	242	413	154	308*	117	87	60	(30)*	2	12
Cost of goods and services sold	644	—	159	243	154	308*	117	87	60	(30)*	2	12
Gross profit	1,623	—	863	1,163	453	—	135	216	188	—	76	30
General and administrative	(1)	18*	187	58	8	127*	171	325	702	(3,060)*	382	444
Total operating expenses	2,996	(9,717)*	1,838	1,684	955	1,909*	4,367	993	1,430	3,027*	1,229	2,878
Operating income (loss)	(1,373)	6,336*	(975)	(521)	(502)	(1,886)*	(4,232)	(777)	(1,242)	(2,853)*	(1,153)	(2,848)
Interest expense	276	166*	101	131	194	92*	463	18	135	338*	120	36
Other income (expense)	—	—	—	—	—	3*	2	58	(25)	0*	215	0*
Income tax expense (benefit)	(0)	—	—	1	0*	0*	—	—	—	—	—	—
Net income (loss)	(1,780)	(406)*	(1,078)	(654)	(727)	(1,751)*	(34,619)	(4,604)	(3,067)	(3,828)*	(28,870)	(2,885)
Earnings per share, basic USD per share	(0.45)	—	(0.27)	(0.16)	(0.17)	—	(2.68)	(0.32)	1.45	—	(1.61)	(0.16)
Earnings per share, diluted USD per share	(0.45)	—	(0.27)	(0.16)	(0.17)	—	(2.68)	(0.32)	0.47	—	(1.61)	(0.16)
Weighted average shares, basic thousands of shares	3,977	3,976*	3,977	3,977	4,188	—	12,906	15,125	16,653	16,923*	17,928	18,507
Weighted average shares, diluted thousands of shares	3,977	3,976*	3,977	3,977	4,188	—	12,906	15,125	51,127	—	17,928	18,507

† Share count changed about 2x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (LIMX's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	86	116	23	6	24	54	39	85	52	7	184	8
Accounts receivable	225	117	185	290	25	25	—	0	—	—	—	—
Inventory	2,391	22	74	33	28	18	85	94	88	141	143	135
Prepaid and other current assets	—	—	—	—	—	—	—	—	—	24	18	13
Total current assets	5,055	267	322	368	78	109	190	1,243	172	172	745	556
Property and equipment, net	31	29	28	27	27	1	1	1	1	1	88	87
Right-of-use asset	—	—	—	—	—	—	—	—	—	—	942	901
Total assets	5,143	308	358	399	116	121	202	1,254	184	184	1,953	1,722
Total current liabilities	25,524	13,179	14,307	15,002	12,236	13,193	4,206	5,305	3,171	4,462	6,374	7,073
Lease liability, non-current	—	—	—	—	—	—	—	—	—	—	793	751
Total liabilities	25,524	13,179	14,307	15,002	12,236	13,193	4,206	5,305	3,171	4,462	7,168	7,824
Accumulated deficit	(23,489)	(34,638)	(27,216)	(27,870)	(37,090)	(38,841)	(73,460)	(78,064)	(81,131)	(84,959)	(113,829)	(116,714)
Total stockholders' equity	(20,381)	(29,844)	(13,949)	(14,603)	(13,863)	(14,815)	(38,794)	(38,840)	(4,730)	(6,022)	(6,958)	(9,219)
Total liabilities and equity	5,143	308	358	399	116	121	202	1,254	184	184	1,953	1,722
Common shares outstanding (cover page) thousands of shares	3,977	3,977	3,977	3,977	7,491	15,185	15,526	16,900	16,907	18,507	18,507	18,507

† Share count changed about 2x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (LIMX's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(1,780)	(406)*	(1,078)	(654)	(727)	(1,751)*	(34,619)	(4,604)	(3,067)	(3,828)*	(28,870)	(2,885)
Stock-based compensation	0*	0*	—	—	—	year only	—	—	—	year only	—	—
Net cash from operating activities	(1,004)*	829*	(633)	700	(88)*	130*	(760)	(165)*	(224)*	(458)*	(661)	(347)*
Purchases of property and equipment	—	—	—	—	—	—	—	—	—	—	89	0*
Net cash from investing activities	0*	0*	—	—	—	—	—	—	—	—	(489)	0*
Net cash from financing activities	1,031*	(799)*	539	44*	134*	(128)*	746	1,211*	(809)*	414*	1,327	171*
Net change in cash	27*	31*	(93)	(17)*	19*	29*	(14)	46*	(34)*	(44)*	177	(176)*

† Share count changed about 2x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 7990 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Limitless X Holdings	7.7	42	(347)*	18.5M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Global Asset Management Group	188	236	(1,129)*	440.2M	0.2 quarters	Q2 FY26 10-Q/AJun 30, 2026
Bravo Multinational	2.3	not reported	(45)*	50.4M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Parks America	4,345	3,499	1,209*	749,709	—	Q3 FY26 10-QJun 28, 2026

Not investment advice. Not affiliated with the U.S. SEC.