FY2025 · ended Dec 31, 2025 · Revenue $946,563, -71.8% YoY · Filed Apr 15, 2026
Limitless X Holdings Inc. (LIMX) files with the SEC under industry code 7990, Services-Miscellaneous Amusement & Recreation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $946,563 and a net loss of $46.1 million. As of Jun 30, 2026 it held $7,737 in cash and investments and $908,454 in total debt.
Revenue (TTM)
$511,811
-65.5% vs year-ago TTM
Net income (TTM)
$-38.65M
+7.3% vs year-ago TTM
Operating cash flow (TTM)
$-1.69M
-91.5% vs year-ago TTM
Free cash flow
$-6.88M
-2454.4% vs prior year
EPS (TTM)
$-0.66
+84.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
18.51M
+21.9% vs prior year
Net cash
$-900,717
as of Jun 30, 2026
Operating margin
-1581.9%
FY 2026
Company profile
- Industry
- Services-Miscellaneous Amusement & Recreation (SIC 7990)
- Listed as
- LIMX (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Beverly Hills, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1803977
- Former names
- BIO LAB NATURALS, INC. (until Jun 17, 2022)
Other Services-Miscellaneous Amusement & Recreation companies
- Walt Disney Co DIS
- DraftKings Inc. DKNG
- MSG Knickerbockers Corp. MSGK
- Super Group (SGHC) Ltd SGHC
- Vail Resorts Inc MTN
- Madison Square Garden Entertainment Corp. MSGE
- Rush Street Interactive, Inc. RSI
- StubHub Holdings, Inc. STUB
All 34 Services-Miscellaneous Amusement & Recreation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $946,563 | $3.4M | $15.5M | $58.7M | $339,180 |
| Operating income | -$9.1M | -$3.9M | -$6.3M | -$17.3M | -$173,895 |
| Net income | -$46.1M | -$4.2M | -$13.9M | -$18.9M | -$249,355 |
| Diluted EPS | -$1.23 | -$0.83 | -$3.51 | — | — |
| Operating cash flow | -$1.6M | -$651,863 | -$6.9M | -$8.3M | -$41,173 |
| Free cash flow | — | — | -$6.9M | — | — |
| Total assets | $183,516 | $120,836 | $307,740 | $7.4M | $2.7M |
| Total liabilities | $4.5M | $13.2M | $13.2M | $24.5M | $820,426 |
| Stockholders' equity | -$6.0M | -$14.8M | -$29.8M | -$17.1M | -$55,686 |
| Cash and investments | $7,169 | $53,549 | $116,100 | $5.8M | $78,856 |
| Total debt | — | — | — | $92,195 | $92,195 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change
|
Oct 23, 2026 | Jun 3, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Jun 26, 2026 | Mar 31, 2026 |
| 8-K/A |
Amended current report
Unregistered share sale, Officer or director change
|
Jun 5, 2026 | Sep 30, 2025 |
| 10-K | Annual report | Apr 15, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Apr 9, 2026 | Apr 8, 2026 |
All 183 Limitless X Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.