Limitless X Holdings Inc.

LIMXdata completeness 63%6 fiscal years on file

Data notes: no data for concept 'cash'; no data for concept 'totalDebt'

i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 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 shares3.5M3.7M4.0M5.1M15.4M

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
  1. 10-K · period ending 2021-12-31 · accession 0001065949-22-000027 (Revenues)
  2. 10-K/A · period ending 2022-12-31 · accession 0001493152-24-048382 (RevenueFromContractWithCustomerExcludingAssessedTax)
  3. 10-K · period ending 2023-12-31 · accession 0001641172-25-009410 (RevenueFromContractWithCustomerExcludingAssessedTax)
  4. 10-K · period ending 2024-12-31 · accession 0001493152-26-016760 (RevenueFromContractWithCustomerExcludingAssessedTax)
  5. 10-K · period ending 2021-12-31 · accession 0001065949-22-000027 (NetIncomeLoss)
  6. 10-K/A · period ending 2022-12-31 · accession 0001493152-24-048382 (NetIncomeLoss)
  7. 10-K · period ending 2023-12-31 · accession 0001641172-25-009410 (NetIncomeLoss)
  8. 10-K · period ending 2024-12-31 · accession 0001493152-26-016760 (NetIncomeLoss)
  9. 10-K · period ending 2021-12-31 · accession 0001065949-22-000027 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K/A · period ending 2022-12-31 · accession 0001493152-24-048382 (NetCashProvidedByUsedInOperatingActivities)
  11. 10-K · period ending 2023-12-31 · accession 0001641172-25-009410 (NetCashProvidedByUsedInOperatingActivities)
  12. 10-K · period ending 2024-12-31 · accession 0001493152-26-016760 (NetCashProvidedByUsedInOperatingActivities)
  13. 10-K · period ending 2023-12-31 · accession 0001641172-25-009410 (PaymentsToAcquireProductiveAssets)