Limitless X Holdings Inc. (LIMX)
Every figure this model derived for LIMX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2023-12-31 |
| cash | 919,978 | CashAndCashEquivalentsAtCarryingValue |
2022-09-30 |
| current assets | 555,943 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,073,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -9,219,266 | StockholdersEquity |
2026-06-30 |
| interest expense | 629,011 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -1,689,658 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 511,811 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,498,021 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LIMX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -507.16 |
| current ratio | 0.08 |
| current ratio reported | 0.08 |
| ev owner earnings | -0.59 |
| ev sales | 8.28 |
| fcf margin | -330.13 |
| growth cv | 1.76 |
| interest cover | -12.87 |
| operating margin | -1581.92 |
| owner earnings margin | -1404.36 |
| revenue growth | -65.73 |
| revenue growth per share | -65.73 |
| rule of 40 | -1647.65 |
| sbc pct revenue | 1074.23 |
Everything else this filing tags
274 more elements from LIMX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 54 | shares |
ExcessStockSharesIssued | 117,893,460 | 2022-09-30 | 4 | shares |
ExcessStockSharesOutstanding | 117,893,460 | 2022-09-30 | 4 | shares |
RetainedEarningsAccumulatedDeficit | -116,713,528 | 2026-06-30 | 54 | USD |
SharesIssued | 97,000,000 | 2022-06-30 | 2 | shares |
AdditionalPaidInCapital | 61,927,837 | 2026-06-30 | 56 | USD |
Revenues | 39,733,935 | 2022-09-30 | 15 | USD |
GainsLossesOnExtinguishmentOfDebt | -35,458,137 | 2025-12-31 | 23 | USD |
DebtSecuritiesGainLoss | -35,458,137 | 2025-09-30 | 2 | USD |
CostsAndExpenses | 34,376,380 | 2022-09-30 | 4 | USD |
OperatingLossCarryforwards | 31,800,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -31,754,996 | 2026-06-30 | 62 | USD |
NetIncomeLoss | -31,754,996 | 2026-06-30 | 82 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -31,754,996 | 2026-06-30 | 14 | USD |
PreferredStockSharesAuthorized | 30,000,000 | 2023-09-30 | 30 | shares |
ProfitLoss | -28,900,000 | 2026-03-31 | 5 | USD |
NonoperatingIncomeExpense | -27,753,477 | 2026-06-30 | 67 | USD |
PreferredStockDividendsAndOtherAdjustments | -26,931,904 | 2025-12-31 | 5 | USD |
CommonStockSharesIssued | 18,506,957 | 2026-06-30 | 56 | shares |
CommonStockSharesOutstanding | 18,506,957 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 18,219,094 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 18,219,094 | 2026-06-30 | 52 | shares |
NetIncomeLossAvailableToCommonStockholdersDiluted | -15,358,101 | 2025-09-30 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 15,230,601 | 2024-12-31 | 11 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 12,861,527 | 2023-06-30 | 14 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 10,784,874 | 2021-12-31 | 18 | shares |
ConvertibleDebtCurrent | 9,675,000 | 2023-09-30 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 9,491,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 9,491,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsNet | 9,491,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 9,000,000 | 2022-06-30 | 2 | shares |
OtherAccountsPayableAndAccruedLiabilities | 8,279,880 | 2024-06-30 | 2 | USD |
Liabilities | 7,823,710 | 2026-06-30 | 60 | USD |
LongTermLoansFromBank | 5,950,845 | 2023-09-30 | 14 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 5,000,000 | 2026-03-31 | 1 | USD |
OtherLiabilities | 4,874,232 | 2022-12-31 | 1 | USD |
LoansPayableToBankCurrent | 4,462,028 | 2023-03-31 | 8 | USD |
IncomeLossFromContinuingOperations | -4,202,013 | 2024-12-31 | 10 | USD |
OperatingExpenses | 4,107,358 | 2026-06-30 | 76 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,073,278 | 2026-06-30 | 38 | USD |
MarketingExpense | 4,058,818 | 2023-09-30 | 2 | USD |
OperatingIncomeLoss | -4,001,519 | 2026-06-30 | 76 | USD |
ProfessionalFees | 3,420,935 | 2025-03-31 | 57 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 3,202,464 | 2024-12-31 | 1 | shares |
OfficersCompensation | 3,200,941 | 2026-06-30 | 26 | USD |
NotesPayable | 2,824,253 | 2025-09-30 | 5 | USD |
ProvisionForDoubtfulAccounts | 2,666,835 | 2023-12-31 | 11 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -2,451,072 | 2024-09-30 | 4 | USD |
InventoryPartsAndComponentsNetOfReserves | 2,363,151 | 2023-10-01 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 2,000,000 | 2022-09-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,848,824 | 2021-12-31 | 1 | USD |
ProceedsFromContributedCapital | 1,848,824 | 2021-12-31 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 1,742,953 | 2024-12-31 | 5 | USD |
Assets | 1,722,397 | 2026-06-30 | 60 | USD |
LiabilitiesAndStockholdersEquity | 1,722,397 | 2026-06-30 | 54 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 1,650,000 | 2019-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,650,000 | 2019-12-31 | 1 | USD |
OtherReceivablesNetCurrent | 1,638,376 | 2023-03-31 | 9 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 1,585,000 | 2022-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,497,164 | 2026-06-30 | 52 | USD |
AssetImpairmentCharges | 1,429,107 | 2019-12-31 | 1 | USD |
PaymentsForRoyalties | 1,399,031 | 2023-03-31 | 7 | USD |
TaxesExcludingIncomeAndExciseTaxes | 1,345,835 | 2024-09-30 | 30 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,336,163 | 2023-09-30 | 6 | shares |
NotesPayableCurrent | 1,247,011 | 2023-03-31 | 11 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,247,011 | 2022-12-31 | 8 | USD |
AssetsNoncurrent | 1,166,454 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,126,229 | 2025-12-31 | 12 | USD |
EmployeeBenefitsAndShareBasedCompensation | 1,117,782 | 2022-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,085,482 | 2026-06-30 | 7 | USD |
ConversionOfStockAmountIssued1 | 1,085,468 | 2025-09-30 | 3 | USD |
RepaymentsOfDebt | 1,077,611 | 2023-06-30 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 1,077,611 | 2023-06-30 | 1 | USD |
OtherGeneralAndAdministrativeExpense | 1,060,677 | 2022-09-30 | 24 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | -1,043,991 | 2023-12-31 | 15 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 938,701 | 2025-09-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 919,978 | 2022-09-30 | 8 | USD |
ProceedsFromStockPlans | 916,000 | 2026-06-30 | 14 | USD |
OperatingLeaseLiability | 908,454 | 2026-06-30 | 9 | USD |
OperatingLeaseRightOfUseAsset | 901,053 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 884,534 | 2026-06-30 | 48 | USD |
GeneralAndAdministrativeExpense | 825,354 | 2026-06-30 | 52 | USD |
AccountsAndOtherReceivablesNetCurrent | 805,719 | 2023-10-01 | 8 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 788,883 | 2024-12-31 | 1 | shares |
OperatingLeaseLiabilityNoncurrent | 750,710 | 2026-06-30 | 6 | USD |
ConversionOfStockAmountConverted1 | 740,000 | 2025-09-30 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -651,863 | 2024-12-31 | 10 | USD |
GainLossRelatedToLitigationSettlement | -636,705 | 2025-12-31 | 1 | USD |
LitigationSettlementLoss | 636,705 | 2025-12-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 613,092 | 2025-09-30 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 589,989 | 2025-06-30 | 1 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 581,319 | 2022-09-30 | 4 | USD |
ConvertibleNotesPayableCurrent | 548,573 | 2026-06-30 | 18 | USD |
DividendsPayableCurrentAndNoncurrent | 539,444 | 2025-09-30 | 2 | USD |
ProceedsFromIssuanceOfDebt | 500,000 | 2023-06-30 | 11 | USD |
PreferredStockSharesIssued | 500,000 | 2023-09-30 | 13 | shares |
PreferredStockSharesOutstanding | 500,000 | 2023-09-30 | 13 | shares |
NetCashProvidedByUsedInInvestingActivities | -489,053 | 2026-06-30 | 35 | USD |
RestrictedStockExpense | 430,178 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 430,178 | 2025-12-31 | 6 | USD |
StockOptionPlanExpense | 430,148 | 2025-12-31 | 6 | USD |
PaymentsToAcquireLoansReceivable | 400,000 | 2026-06-30 | 4 | USD |
NotesAndLoansReceivableNetCurrent | 400,000 | 2026-06-30 | 2 | USD |
DebtConversionOriginalDebtAmount1 | 384,229 | 2025-09-30 | 1 | USD |
OtherNotesPayable | 373,149 | 2022-09-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 365,641 | 2025-03-31 | 5 | USD |
LoansPayableCurrent | 338,321 | 2026-06-30 | 21 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 300,000 | 2024-12-31 | 23 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | -281,063 | 2026-03-31 | 13 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 262,000 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInReceivables | 258,820 | 2022-09-30 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 257,500 | 2026-06-30 | 8 | USD |
OtherLoansPayable | 254,319 | 2022-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 247,555 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 245,190 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 232,906 | 2026-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 232,374 | 2023-09-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -231,068 | 2021-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 230,464 | 2026-06-30 | 5 | USD |
OtherNonoperatingIncomeExpense | 215,157 | 2026-06-30 | 10 | USD |
LoansPayable | 206,592 | 2025-09-30 | 9 | USD |
DividendsPayableCurrent | 204,555 | 2025-06-30 | 1 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 200,000 | 2019-12-31 | 1 | shares |
CreditCardReceivables | 200,000 | 2024-12-31 | 1 | USD |
InterestPayableCurrent | 180,294 | 2026-06-30 | 22 | USD |
OtherAssetsNoncurrent | 178,268 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueOther | 177,750 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 177,028 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 167,283 | 2026-06-30 | 31 | USD |
DebtAndEquitySecuritiesGainLoss | 157,775 | 2024-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 157,744 | 2026-06-30 | 19 | USD |
RelatedPartyTransactionAmountsOfTransaction | -142,551 | 2023-06-01 | 2 | USD |
InventoryNet | 134,766 | 2026-06-30 | 40 | USD |
FinanceLeaseLiabilityCurrent | 126,297 | 2022-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 108,728 | 2026-06-30 | 6 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 107,106 | 2021-12-31 | 3 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 107,106 | 2021-12-31 | 1 | USD |
GrossProfit | 105,839 | 2026-06-30 | 73 | USD |
InterestExpense | 100,964 | 2024-03-31 | 24 | USD |
IncreaseDecreaseInDepositOtherAssets | 98,150 | 2021-03-31 | 4 | USD |
LitigationSettlementGain | 92,251 | 2024-12-31 | 1 | USD |
OperatingLeaseExpense | 90,606 | 2026-06-30 | 4 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 90,606 | 2026-06-30 | 16 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 89,053 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 87,133 | 2026-06-30 | 51 | USD |
OtherAssets | 85,629 | 2022-09-30 | 4 | USD |
AllocatedShareBasedCompensationExpense | 85,000 | 2024-12-31 | 2 | USD |
RoyaltyExpense | 84,537 | 2024-06-30 | 30 | USD |
StockIssued1 | 83,555 | 2025-09-30 | 8 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 83,555 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -83,000 | 2021-12-31 | 3 | USD |
MarketingAndAdvertisingExpense | 81,063 | 2026-06-30 | 56 | USD |
OtherOperatingActivitiesCashFlowStatement | 77,500 | 2021-06-30 | 5 | USD |
IncreaseDecreaseInOtherOperatingAssets | 75,811 | 2022-09-30 | 8 | USD |
RepaymentsOfConvertibleDebt | 75,408 | 2026-06-30 | 1 | USD |
AmortizationOfDebtDiscountPremium | 73,415 | 2026-06-30 | 7 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 71,202 | 2025-09-30 | 1 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 70,000 | 2021-12-31 | 3 | USD |
OperatingLeasePayments | 69,927 | 2023-06-30 | 17 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 69,527 | 2019-12-31 | 1 | USD |
PaymentsForRent | 69,389 | 2024-12-31 | 7 | USD |
LeaseCost | 69,054 | 2023-06-30 | 14 | USD |
OperatingLeaseCost | 69,054 | 2023-06-30 | 12 | USD |
OtherLiabilitiesCurrent | 66,000 | 2021-09-30 | 2 | USD |
PaymentsForProceedsFromDepositOnLoan | -65,000 | 2021-03-31 | 1 | USD |
DepositsAssetsCurrent | 61,785 | 2021-09-30 | 8 | USD |
OtherNonoperatingIncome | 60,888 | 2025-06-30 | 21 | USD |
OtherIncome | 57,756 | 2022-12-31 | 4 | USD |
CapitalizedCostsAssetRetirementCosts | 51,627 | 2022-03-31 | 14 | USD |
DebtInstrumentUnamortizedDiscount | 51,019 | 2026-06-30 | 9 | USD |
SaleLeasebackTransactionMonthlyRentalPayments | 44,894 | 2022-01-05 | 4 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 41,107 | 2022-12-31 | 2 | USD |
EquipmentExpense | 41,059 | 2023-03-31 | 8 | USD |
NotesPayableRelatedPartiesNoncurrent | 40,929 | 2022-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 40,131 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInRoyaltiesPayable | 40,067 | 2025-12-31 | 32 | USD |
PropertyPlantAndEquipmentOtherNet | 37,463 | 2022-09-30 | 2 | USD |
PropertyPlantAndEquipmentDisposals | 37,000 | 2024-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 35,000 | 2022-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 35,000 | 2022-09-30 | 2 | USD |
DebtInstrumentFaceAmount | 35,000 | 2021-03-01 | 2 | USD |
DerivativeLiabilities | 35,000 | 2022-06-30 | 1 | USD |
LongTermDebtCurrent | 35,000 | 2022-09-30 | 2 | USD |
ProceedsFromConvertibleDebt | -34,275 | 2026-03-31 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -33,976 | 2021-06-30 | 7 | USD |
RepaymentsOfNotesPayable | 33,424 | 2025-03-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 29,700 | 2021-12-31 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 28,397 | 2022-12-31 | 10 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 28,397 | 2022-09-30 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | -27,593 | 2024-06-30 | 3 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 27,275 | 2021-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -26,035 | 2024-12-31 | 5 | USD |
GainLossOnDispositionOfAssets1 | -26,035 | 2024-12-31 | 8 | USD |
GainsLossesOnSalesOfAssets | -26,035 | 2024-12-31 | 3 | USD |
GainLossOnDispositionOfAssets | -26,000 | 2024-12-31 | 8 | USD |
DebtConversionConvertedInstrumentAmount1 | 25,897 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -24,984 | 2025-12-31 | 40 | USD |
PrepaidExpenseCurrent | 24,148 | 2025-12-31 | 24 | USD |
OtherSellingGeneralAndAdministrativeExpense | 23,783 | 2022-09-30 | 4 | USD |
LongTermDebtAndCapitalLeaseObligations | 23,222 | 2022-06-30 | 1 | USD |
AccountsPayableCurrent | 22,866 | 2022-03-31 | 14 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 20,070 | 2025-12-31 | 31 | USD |
ProceedsFromOtherDebt | 20,025 | 2024-09-30 | 17 | USD |
OperatingLeasePaymentsUse | 20,000 | 2021-04-05 | 3 | USD |
AccruedIncomeTaxesCurrent | 17,056 | 2023-09-30 | 14 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 16,845 | 2025-12-31 | 2 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -14,700 | 2021-09-30 | 3 | USD |
CustomerRefundLiabilityCurrent | 13,952 | 2024-06-30 | 2 | USD |
CostOfGoodsAndServicesSold | 13,937 | 2026-06-30 | 46 | USD |
CostOfRevenue | 13,937 | 2026-06-30 | 55 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 13,440 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 13,000 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | -10,708 | 2026-06-30 | 19 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 8,256 | 2023-12-31 | 6 | USD |
OtherNonoperatingExpense | 7,825 | 2024-12-31 | 14 | USD |
OtherExpenses | 7,825 | 2024-09-30 | 4 | USD |
Cash | 7,737 | 2026-06-30 | 55 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 7,737 | 2026-06-30 | 66 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -7,568 | 2024-12-31 | 2 | USD |
AccretionExpense | 7,401 | 2026-06-30 | 2 | USD |
IncomeTaxesPaidNet | 5,850 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -5,850 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInIncomeTaxes | -5,850 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -5,788 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,000 | 2023-06-01 | 2 | shares |
CostOfGoodsAndServicesSoldDepreciation | 3,613 | 2022-06-30 | 2 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -3,500 | 2022-03-31 | 2 | USD |
DueToRelatedPartiesCurrent | 3,270 | 2019-12-31 | 2 | USD |
InterestExpenseRelatedParty | 3,100 | 2021-12-31 | 5 | USD |
DepreciationAmortizationAndAccretionNet | 2,580 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 2,514 | 2023-09-30 | 2 | USD |
OtherAssetsCurrent | 2,425 | 2021-12-31 | 4 | USD |
DueFromRelatedPartiesCurrent | 2,425 | 2021-12-31 | 1 | USD |
InterestPaidNet | 2,334 | 2024-09-30 | 29 | USD |
IncreaseDecreaseInRetainagePayable | -2,144 | 2026-06-30 | 38 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -1,854 | 2023-12-31 | 7 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -1,854 | 2023-09-30 | 2 | USD |
CommonStockValue | 1,846 | 2026-06-30 | 54 | USD |
MachineryAndEquipmentGross | 1,604 | 2025-12-31 | 27 | USD |
PropertyPlantAndEquipmentGross | 1,604 | 2025-12-31 | 25 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 944 | 2025-12-31 | 41 | USD |
ProceedsFromShortTermDebt | -928 | 2026-06-30 | 11 | USD |
IncomeTaxExpenseBenefit | 915 | 2024-12-31 | 30 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 915 | 2024-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 915 | 2024-12-31 | 2 | USD |
InterestExpenseOther | 875 | 2022-03-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 568 | 2026-06-30 | 44 | USD |
OtherCostOfOperatingRevenue | 358 | 2022-09-30 | 20 | USD |
Depreciation | 320 | 2025-12-31 | 54 | USD |
AccountsReceivableNetCurrent | 106 | 2025-06-30 | 31 | USD |
PreferredStockValue | 50 | 2023-09-30 | 26 | USD |
EarningsPerShareBasic | -2 | 2026-06-30 | 58 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 52 | USD/shares |
SaleOfStockPercentageOfOwnershipAfterTransaction | 1 | 2023-06-01 | 2 | pure |
SharePrice | 1 | 2026-06-30 | 4 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2024-12-31 | 14 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2024-12-31 | 14 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 4 | pure |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2022-09-30 | 1 | USD/shares |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2022-09-30 | 2 | pure |
PropertyManagementFeePercentFee | 0 | 2024-09-30 | 11 | pure |
SaleOfStockPricePerShare | 0 | 2020-12-31 | 3 | USD/shares |
InvestmentOwnedPercentOfNetAssets | 0 | 2022-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 12 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2023-12-31 | 9 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 10 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 54 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2023-09-30 | 27 | USD/shares |
DeferredRevenue | 0 | 2025-09-30 | 17 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 0 | 2023-09-30 | 12 | USD |
AccruedRoyaltiesCurrent | 0 | 2025-12-31 | 10 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2023-12-31 | 8 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2023-12-31 | 8 | USD/shares |
What to be careful about
What this model itself distrusts about LIMX's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: net margin -- net margin came out at -7,552% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 511,811 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- diluted share count moved +204% in a year (5M to 15M, a ratio of 3.04), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- there is no operating profit to value; valuation rests on EV/revenue (8.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage