Limitless X Holdings Inc. financial data

Symbol
VYBE on OTC
Industry
Services-Miscellaneous Amusement & Recreation
Location
9454 Wilshire Blvd., #300, Beverly Hills, CA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
BIO LAB NATURALS, INC. (to 6/17/2022)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8.84 % -77.5%
Quick Ratio 3.71 % -75.9%
Debt-to-equity -110 % +31.3%
Return On Equity 39.2 % -71.3%
Return On Assets -391 % -84.6%
Operating Margin -80.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.98M shares +0.01%
Common Stock, Shares, Outstanding 3.98M shares +0.01%
Entity Public Float 3.9M USD -92.8%
Common Stock, Value, Issued 399 USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.98M shares +0.81%
Weighted Average Number of Shares Outstanding, Diluted 3.98M shares +0.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.5M USD +79514%
Revenue from Contract with Customer, Excluding Assessed Tax 6.83M USD -84%
Cost of Revenue 6.94M USD +2430%
General and Administrative Expense 101K USD -96.3%
Costs and Expenses 17.2M USD
Operating Income (Loss) -5.47M USD +64.2%
Nonoperating Income (Expense) -832K USD +0.33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.06M USD +62.3%
Income Tax Expense (Benefit) 915 USD
Net Income (Loss) Attributable to Parent -6.06M USD +62.3%
Earnings Per Share, Basic -1.5 USD/shares -500%
Earnings Per Share, Diluted -1.5 USD/shares +78.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 920K USD
Accounts Receivable, after Allowance for Credit Loss, Current 290K USD -30%
Inventory, Net 32.9K USD -98.7%
Assets, Current 368K USD -93.1%
Property, Plant and Equipment, Net 27.2K USD -14.1%
Operating Lease, Right-of-Use Asset 22.9K USD -85.5%
Other Assets, Noncurrent 3.49K USD -95.3%
Assets 399K USD -92.7%
Accounts Payable, Current 22.9K USD +297%
Liabilities, Current 15M USD -37.8%
Long-term Debt and Lease Obligation 23.2K USD
Operating Lease, Liability, Noncurrent 23.2K USD
Liabilities 15M USD -37.8%
Retained Earnings (Accumulated Deficit) -27.9M USD -27.8%
Stockholders' Equity Attributable to Parent -14.6M USD +21.7%
Liabilities and Equity 399K USD -92.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 700K USD
Net Cash Provided by (Used in) Financing Activities 539K USD +7.89%
Net Cash Provided by (Used in) Investing Activities -1.6K USD -101%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 3.98M shares +0.01%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -93.2K USD +98.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 920K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.33K USD +100%
Operating Lease, Liability 23.2K USD -85.4%
Depreciation 4.47K USD +202%
Lessee, Operating Lease, Liability, to be Paid 23.3K USD
Property, Plant and Equipment, Gross 39.1K USD +0%
Operating Lease, Liability, Current 23.2K USD -83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 93.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 93.2K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 87 USD -97.1%
Preferred Stock, Shares Issued 500K shares 0%
Preferred Stock, Shares Authorized 30M shares +500%
Operating Lease, Payments 35K USD +3%
Additional Paid in Capital 13.3M USD +320%
Preferred Stock, Shares Outstanding 500K shares 0%
Interest Expense 773K USD -55.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%