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Limitless X Holdings (VYBE)
OTHER OTC:VYBE
Limitless X Holdings (VYBE) Financial Statements
1 Followers
Limitless X Holdings Financial Overview
| Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.13M | $ 8.79M | $ 6.56M | $ 23.81M | $ 21.49M |
| Gross Profit | $ 1.78M | $ 6.95M | $ 5.64M | $ 24.60M | $ 18.46M |
| EBIT | $ -2.38M | $ -2.77M | $ -8.57M | $ -811.48K | $ -2.74M |
| EBITDA | $ -2.38M | - | $ -8.57M | $ -816.13K | - |
| Net Income Common Stockholders | $ -6.94M | $ -864.78K | $ 19.82M | $ -1.16M | $ -2.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 116.10K | $ 58.32K | $ 147.81K | $ 5.84M | $ 919.98K |
| Total Assets | $ 307.74K | $ 5.49M | $ 7.27M | $ 11.84M | $ 5.79M |
| Total Debt | $ 5.15M | $ 14.56M | $ 15.44M | $ 5.84M | $ 4.20M |
| Net Debt | $ 5.04M | $ 14.50M | $ 15.29M | $ -7.09K | $ 3.28M |
| Total Liabilities | $ 13.18M | $ 24.14M | $ 23.12M | $ 18.89M | $ 5.79M |
| Stockholders Equity | $ -12.87M | $ -18.65M | $ -15.84M | $ -7.05M | $ -3.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 803.90K | - | $ -6.20M | $ -2.37M | $ -2.41M |
| Operating Cash Flow | $ 803.90K | $ 588.12K | $ -6.19M | $ -2.37M | $ -2.41M |
| Investing Cash Flow | - | - | $ -1.60K | - | - |
| Financing Cash Flow | $ -798.82K | $ -677.61K | $ 500.00K | $ 7.29M | $ 1.55M |
Limitless X Holdings Forecast EPS vs Actual EPS
Currently, no data available
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