LIMITLESS X HOLDINGS INC.: 10-Q/A filed 2025-06-12
What LIMITLESS X HOLDINGS INC. reported in its quarterly report amendment filed 2025-06-12 (fiscal Q2 2023): 38 published measures, 111 facts as tagged in accession 0001641172-25-014811.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2025-06-12
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001641172-25-014811 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 1,069,398 | USD | |
| At 2023-06-01 | 935,066 | USD | |
| At 2022-12-31 | 7,372,490 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 24,794,721 | USD | |
| At 2023-06-01 | 1,356,750 | USD | |
| At 2022-12-31 | 24,475,096 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -23,725,323 | USD | |
| At 2023-03-31 | -20,786,869 | USD | |
| At 2022-12-31 | -17,102,606 | USD | |
| At 2022-06-30 | -4,632,421 | USD | |
| At 2022-03-31 | 286,646 | USD | |
| At 2021-12-31 | -55,686 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -4,072,054 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -7,756,317 | USD | 181 |
| 2023-01-01 to 2023-03-31 | -3,684,263 | USD | 90 |
| 2022-04-01 to 2022-06-30 | -6,036,849 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -5,728,545 | USD | 181 |
| 2022-01-01 to 2022-03-31 | 308,304 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -6,699,760 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -4,349,511 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 957,466 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 6,024,638 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -1,604 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 28,397 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -28,518,840 | USD | |
| At 2022-12-31 | -20,762,523 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 3,945,383 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 3,937,651 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 1,069,381 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 1,832,005 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 3,945,383 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 3,937,651 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 1,069,381 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 1,832,005 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -1.74 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -1.97 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -1.74 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -3.13 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -1.74 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -1.97 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -1.74 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -3.13 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 48 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -75,552 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 6,402 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 31,642 | USD | |
| At 2022-12-31 | 32,256 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -3,841,406 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -7,268,655 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -6,185,446 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -5,795,188 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 1,003,840 | USD | |
| At 2022-12-31 | 7,170,237 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 24,794,721 | USD | |
| At 2022-12-31 | 24,475,096 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 414,062 | USD | |
| At 2022-12-31 | 417,605 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 7,192,743 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 14,560,261 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 14,877,372 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 20,629,217 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 465,764 | USD | |
| At 2022-12-31 | 909,309 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 3,351,337 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 7,291,606 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 8,691,926 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 14,834,029 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 2,932,153 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 5,569,921 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 4,687,602 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 6,865,555 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 3,977,497 | shares | |
| At 2022-12-31 | 3,929,834 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 4,793,068 | USD | |
| At 2023-06-01 | 231,945 | USD | |
| At 2022-12-31 | 2,966,162 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 22,931 | USD | |
| At 2022-12-31 | 91,032 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 23,222 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 39,067 | USD | |
| At 2022-12-31 | 37,463 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 7,425 | USD | |
| At 2022-12-31 | 5,207 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 10,985 | USD | |
| At 2022-12-31 | 78,965 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -4,072,054 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -7,756,269 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -6,112,401 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -5,722,143 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -7,754,463 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -5,728,545 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,784,933 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,388,408 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,547,713 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,940,958 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,117 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,218 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 0 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 3,613 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -230,133 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -485,760 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 73,045 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 73,045 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 2,334 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 833 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 69,927 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 67,890 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -3,543 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 1,288,476 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -443,545 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 73,909 | USD | 181 |
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))