Limitless X Holdings Inc.
LIMXdata completeness 63%6 fiscal years on fileData notes: no data for concept 'cash'; no data for concept 'totalDebt'
i. The business — what you’d actually own
| Figure | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | $339,1801 | $39.9M2 | $15.5M3 | $3.36M4 | $946,5634 |
| Net income | −$249,3555 | −$18.9M6 | −$13.9M7 | −$4.2M8 | −$46.1M8 |
| Operating cash flow | −$41,1739 | −$8.25M10 | −$6.87M11 | −$651,86312 | −$1.61M12 |
| Capital expenditure | — | — | $1,60413 | — | — |
| Free cash flow (derived) | — | — | −$6.88M11 | — | — |
| Total debt | — | — | — | — | — |
| Cash & equivalents | — | — | — | — | — |
| Diluted shares | 3.5M | 3.7M | 4.0M | 5.1M | 15.4M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$3.91
your share of equity
Profit it earned you last year
−$29.92
Free cash flow it threw off
—
Debt you’d be carrying
—
10 shares is a claim on −$3.91 of net worth that earned you −$29.92 last year.
iii. Is this a good business?
Moat signal · return on equity
— avg · 5y
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Management signal · capital allocation
+341% shares · 5y
Share count is up 341% over 5 years — owners have been diluted. Worth asking what they got for it.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 2 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 2 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined
Different models answer different questions — which to trust when →
Sources — the receipts
- 10-K · period ending 2021-12-31 · accession 0001065949-22-000027 (Revenues)
- 10-K/A · period ending 2022-12-31 · accession 0001493152-24-048382 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2023-12-31 · accession 0001641172-25-009410 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2024-12-31 · accession 0001493152-26-016760 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2021-12-31 · accession 0001065949-22-000027 (NetIncomeLoss)
- 10-K/A · period ending 2022-12-31 · accession 0001493152-24-048382 (NetIncomeLoss)
- 10-K · period ending 2023-12-31 · accession 0001641172-25-009410 (NetIncomeLoss)
- 10-K · period ending 2024-12-31 · accession 0001493152-26-016760 (NetIncomeLoss)
- 10-K · period ending 2021-12-31 · accession 0001065949-22-000027 (NetCashProvidedByUsedInOperatingActivities)
- 10-K/A · period ending 2022-12-31 · accession 0001493152-24-048382 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-12-31 · accession 0001641172-25-009410 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-12-31 · accession 0001493152-26-016760 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-12-31 · accession 0001641172-25-009410 (PaymentsToAcquireProductiveAssets)