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LIMITLESS X HOLDINGS INC.: 10-Q filed 2023-08-14

What LIMITLESS X HOLDINGS INC. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 39 published measures, 114 facts as tagged in accession 0001493152-23-028562.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0001493152-23-028562 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LIMITLESS X HOLDINGS INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-305,487,259USD
At 2023-06-011,156,733USD
At 2022-12-3111,841,226USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-3024,135,009USD
At 2023-06-011,356,750USD
At 2022-12-3118,893,962USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-30-18,647,750USD
At 2023-03-31-15,844,821USD
At 2022-12-31-7,052,736USD
At 2022-06-30-2,757,275USD
At 2022-03-312,161,792USD
At 2021-12-311,853,488USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-2,995,575USD91
2023-01-01 to 2023-06-30-11,787,660USD181
2022-04-01 to 2022-06-30-6,036,849USD91
2022-01-01 to 2022-06-30-5,728,545USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-5,605,790USD181
2022-01-01 to 2022-06-30-4,349,511USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-04-01 to 2023-06-308,788,730USD91
2023-01-01 to 2023-06-3015,658,531USD181
2022-04-01 to 2022-06-3011,162,895USD91
2022-01-01 to 2022-06-3018,238,257USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-177,611USD181
2022-01-01 to 2022-06-306,024,638USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-1,604USD181
2022-01-01 to 2022-06-3028,397USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-21,807,002USD
At 2022-12-31-10,019,342USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-303,945,383shares91
2023-01-01 to 2023-06-303,937,651shares181
2022-04-01 to 2022-06-301,069,381shares91
2022-01-01 to 2022-06-301,832,005shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-303,945,383shares91
2023-01-01 to 2023-06-303,937,651shares181
2022-04-01 to 2022-06-301,069,381shares91
2022-01-01 to 2022-06-301,832,005shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.76USD/shares91
2023-01-01 to 2023-06-30-2.99USD/shares181
2022-04-01 to 2022-06-30-5.65USD/shares91
2022-01-01 to 2022-06-30-3.13USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.76USD/shares91
2023-01-01 to 2023-06-30-2.99USD/shares181
2022-04-01 to 2022-06-30-5.65USD/shares91
2022-01-01 to 2022-06-30-3.13USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-01-01 to 2023-06-3048USD181
2022-04-01 to 2022-06-30-75,552USD91
2022-01-01 to 2022-06-306,402USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-06-3031,642USD
At 2022-12-3132,256USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-04-01 to 2023-06-30141,020USD91
2023-01-01 to 2023-06-30141,020USD181
2022-04-01 to 2022-06-301,117,782USD91
2022-01-01 to 2022-06-301,117,782USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-2,765,442USD91
2023-01-01 to 2023-06-30-11,331,852USD181
2022-04-01 to 2022-06-30-6,185,446USD91
2022-01-01 to 2022-06-30-5,795,188USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-305,358,519USD
At 2022-12-3111,638,973USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-04-01 to 2023-06-30230,133USD91
2023-01-01 to 2023-06-30455,760USD181
2022-04-01 to 2022-06-3013,108USD91
2022-01-01 to 2022-06-3013,108USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-3024,135,009USD
At 2022-12-3118,893,962USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-06-30414,062USD
At 2022-12-31895,713USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-309,711,215USD91
2023-01-01 to 2023-06-3023,917,532USD181
2022-04-01 to 2022-06-3015,430,535USD91
2022-01-01 to 2022-06-3021,233,090USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-06-302,557,125USD
At 2022-12-313,855,946USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-306,945,773USD91
2023-01-01 to 2023-06-3012,585,680USD181
2022-04-01 to 2022-06-309,245,089USD91
2022-01-01 to 2022-06-3015,437,902USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-303,976,998shares
At 2022-12-313,929,834shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-303,158,803USD
At 2023-06-0156,626USD
At 2022-12-312,966,162USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-3022,931USD
At 2022-12-3191,032USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-06-3023,222USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-06-3039,067USD
At 2022-12-3137,463USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-06-307,425USD
At 2022-12-315,207USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-06-3074,167USD
At 2022-12-3178,965USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-2,995,575USD91
2023-01-01 to 2023-06-30-11,787,612USD181
2022-04-01 to 2022-06-30-6,112,401USD91
2022-01-01 to 2022-06-30-5,722,143USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30496,553USD91
2023-01-01 to 2023-06-301,082,759USD181
2022-04-01 to 2022-06-30397,507USD91
2022-01-01 to 2022-06-30429,041USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,117USD91
2023-01-01 to 2023-06-302,218USD181
2022-01-01 to 2022-06-303,613USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-230,133USD91
2023-01-01 to 2023-06-30-455,760USD181
2022-04-01 to 2022-06-3073,045USD91
2022-01-01 to 2022-06-3073,045USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-06-302,334USD181
2022-01-01 to 2022-06-30833USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2023-01-01 to 2023-06-3069,927USD181
2022-01-01 to 2022-06-3067,890USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-481,651USD181
2022-01-01 to 2022-06-30-50,480USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-1,298,821USD181
2022-01-01 to 2022-06-3073,909USD181

Inspect the source

Entity
LIMITLESS X HOLDINGS INC. / CIK 0001803977
Captured
2026-09-21T17:33:02.890Z
SEC response SHA-256
35e85c1ea1b730881114cbe2f634607d36b7ecf0d3e4d66ff828ecbfd2d42eb4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001803977.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))