LIMX · XBRL financial data

Limitless X Holdings financial statements, every fiscal year

The same tables from 10 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 years (LIMX's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	21	339	—	—	—	—
Revenue from contracts with customers	—	—	39,865	15,499	3,356	947
Cost of revenue	79	274	13,465	4,672	1,106	234
Cost of goods and services sold	—	236	6,943	—	1,106	234
Gross profit	(58)	65	51,745	10,827	2,250	713
General and administrative	—	—	1,939	1,069	380	1,559
Total operating expenses	218	239	61,501	17,166	6,133	9,817
Operating income (loss)	(276)	(174)	(9,756)	(6,339)	(3,883)	(9,104)
Interest expense	0	—	348	897	513	955
Other income (expense)	—	—	—	—	10	36
Income tax expense (benefit)	—	—	6	—	1	—
Net income (loss)	(276)	(249)	(10,024)	(13,875)	(4,203)	(46,118)
Earnings per share, basic USD per share	—	—	(2.71)	(3.51)	(0.83)	(1.23)
Earnings per share, diluted USD per share	—	—	(5.12)	(3.51)	(0.83)	(1.23)
Weighted average shares, basic thousands of shares	—	—	3,693	3,957	5,068	15,416
Weighted average shares, diluted thousands of shares	—	—	3,693	3,957	5,068	15,416

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	69	79	5,843	116	54	7
Accounts receivable	—	322	896	117	25	—
Inventory	—	1,875	3,856	22	18	141
Prepaid and other current assets	—	—	—	—	—	24
Total current assets	79	126	11,639	267	109	172
Property and equipment, net	168	54	32	29	1	1
Right-of-use asset	—	224	91	—	—	—
Total assets	247	180	11,841	308	121	184
Accounts payable	17	57	—	—	—	—
Total current liabilities	17	122	18,894	13,179	13,193	4,462
Lease liability, non-current	—	92	—	—	—	—
Total liabilities	17	122	18,894	13,179	13,193	4,462
Accumulated deficit	(35,444)	(35,693)	(10,019)	(34,638)	(38,841)	(84,959)
Total stockholders' equity	230	58	(7,053)	(29,844)	(14,815)	(6,022)
Total liabilities and equity	247	180	11,841	308	121	184
Common shares outstanding (cover page) thousands of shares	10,754	10,804	3,930	3,977	15,185	18,507

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(276)	(249)	(10,024)	(13,875)	(4,203)	(46,118)
Stock-based compensation	—	—	1,811	141	84	5,498
Net cash from operating activities	(227)	(41)	(9,133)	(6,875)	(652)	(1,607)
Purchases of property and equipment	42	—	—	—	—	—
Net cash from investing activities	(42)	(89)	28	(2)	—	—
Proceeds from issuing common stock	262	—	—	—	—	—
Net cash from financing activities	269	65	14,869	1,190	589	1,560
Net change in cash	(0)	(65)	5,764	(5,686)	(63)	(46)

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.