Limitless X Holdings Inc. financial data

Symbol
VYBE on OTC
Industry
Services-Miscellaneous Amusement & Recreation
Location
9454 Wilshire Blvd., #300, Beverly Hills, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
BIO LAB NATURALS, INC. (to 6/17/2022)
Latest financial report
Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.3 % -72.4%
Quick Ratio 6.54 % -65.7%
Debt-to-equity -117 % +36.8%
Return On Equity 51.1 % -79.2%
Return On Assets -298 % -19.4%
Operating Margin -54.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.98M shares +0.01%
Common Stock, Shares, Outstanding 3.98M shares +1.21%
Entity Public Float 3.9M USD -92.8%
Common Stock, Value, Issued 399 USD +1.27%
Weighted Average Number of Shares Outstanding, Basic 3.98M shares +1.21%
Weighted Average Number of Shares Outstanding, Diluted 3.98M shares +1.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.5M USD +79514%
Revenue from Contract with Customer, Excluding Assessed Tax 14.2M USD -85.1%
Cost of Revenue 4.06M USD -41.5%
General and Administrative Expense 680K USD -72.7%
Costs and Expenses 17.2M USD
Operating Income (Loss) -7.72M USD +58.8%
Nonoperating Income (Expense) -931K USD -75.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.4M USD +56.2%
Income Tax Expense (Benefit) -48 USD
Net Income (Loss) Attributable to Parent -8.4M USD +56.1%
Earnings Per Share, Basic -2.1 USD/shares +59.1%
Earnings Per Share, Diluted -2.1 USD/shares +87.9%

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 185K USD -89.6%
Inventory, Net 74.4K USD -97.9%
Assets, Current 322K USD -95.4%
Property, Plant and Equipment, Net 28.3K USD -13.6%
Operating Lease, Right-of-Use Asset 22.9K USD -85.5%
Other Assets, Noncurrent 7.24K USD -93.2%
Assets 358K USD -95.1%
Accounts Payable, Current 22.9K USD +297%
Liabilities, Current 14.3M USD -38.1%
Long-term Debt and Lease Obligation 23.2K USD
Operating Lease, Liability, Noncurrent 23.2K USD
Liabilities 14.3M USD -38.1%
Retained Earnings (Accumulated Deficit) -27.2M USD -44.7%
Stockholders' Equity Attributable to Parent -13.9M USD +12%
Liabilities and Equity 358K USD -95.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -633K USD +89.8%
Net Cash Provided by (Used in) Financing Activities 539K USD +7.89%
Net Cash Provided by (Used in) Investing Activities -1.6K USD -106%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 3.98M shares +1.21%
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 +12.3%
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 +347%
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%