Limitless X Holdings Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Limitless X Holdings Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $339.2K | Mar 18, 2022 |
| FY2021 | Dec 31, 2020 | $21.0K | Mar 18, 2022 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $946.6K | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $3.36M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $15.50M | May 9, 2025 |
| FY2023 | Dec 31, 2022 | $39.86M | Dec 3, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $713.0K | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $2.25M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $10.83M | May 9, 2025 |
| FY2023 | Dec 31, 2022 | $26.40M | Dec 3, 2024 |
| FY2022 | Dec 31, 2021 | $299.1K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($57.8K) | Mar 18, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($46.12M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($4.20M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($13.87M) | May 9, 2025 |
| FY2023 | Dec 31, 2022 | ($18.89M) | Dec 3, 2024 |
| FY2022 | Dec 31, 2021 | $4.7K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($275.8K) | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | ($1.91M) | Mar 1, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($9.10M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($3.88M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($6.34M) | May 9, 2025 |
| FY2023 | Dec 31, 2022 | ($17.31M) | Dec 3, 2024 |
| FY2022 | Dec 31, 2021 | $27.6K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($275.5K) | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | ($1.87M) | Mar 1, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.61M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($651.9K) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($6.87M) | May 9, 2025 |
| FY2023 | Dec 31, 2022 | ($8.25M) | Dec 3, 2024 |
| FY2022 | Dec 31, 2021 | ($1.82M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($226.8K) | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | ($25.0K) | Mar 1, 2021 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2020 | $42.4K | Mar 18, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $183.5K | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $120.8K | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $307.7K | May 9, 2025 |
| FY2024 | Jun 1, 2023 | $80.6K | May 9, 2025 |
| FY2023 | Dec 31, 2022 | $7.37M | Dec 3, 2024 |
| FY2022 | Dec 31, 2021 | $2.67M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $246.7K | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $243.1K | Mar 1, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.46M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $13.19M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $13.18M | May 9, 2025 |
| FY2024 | Jun 1, 2023 | $1.21M | May 9, 2025 |
| FY2023 | Dec 31, 2022 | $24.48M | Dec 3, 2024 |
| FY2022 | Dec 31, 2021 | $820.4K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $17.1K | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $22.2K | Mar 1, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($6.02M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($14.81M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | ($29.84M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | ($17.10M) | May 9, 2025 |
| FY2023 | Dec 31, 2021 | ($55.7K) | Dec 3, 2024 |
| FY2021 | Dec 31, 2020 | $229.6K | Mar 18, 2022 |
| FY2021 | Dec 31, 2019 | $220.9K | Mar 18, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($84.96M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($38.84M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($34.64M) | May 9, 2025 |
| FY2023 | Dec 31, 2022 | ($20.76M) | Dec 3, 2024 |
| FY2022 | Dec 31, 2021 | $4.7K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($35.44M) | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | ($35.17M) | Mar 1, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | (3) | May 9, 2025 |
| FY2023 | Dec 31, 2022 | (5) | Dec 3, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | (3) | May 9, 2025 |
| FY2023 | Dec 31, 2022 | (5) | Dec 3, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 16.99M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | 8.59M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | 3.99M | May 9, 2025 |
| FY2023 | Dec 31, 2022 | 3.93M | Dec 3, 2024 |
| FY2022 | Dec 31, 2021 | 3.50M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 10.75M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | 8.48M | Mar 1, 2021 |