Limitless X Holdings Inc. Liquidation Value

LIMX Recreation

Cash & Equivalents

$7,169
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $14,338
Total Obligations: -$4.46M
$-4.45M
Per share: $-0.26
Period: 2025-12-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $14,338
AR: N/A
Total Obligations: -$4.46M
$-4.45M
Per share: $-0.26
Period: 2025-12-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $14,338
AR: N/A
Inventory: $140,554
Total Obligations: -$4.46M
$-4.31M
Per share: $-0.25
Period: 2025-12-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-4.45M$-0.26
Liquid Liquidation Value$-4.45M$-0.26
Operating Liquidation Value$-4.31M$-0.25

Key Components (as of 2025-12-31)

Data as of 2025-12-31 from 10-K filed 2026-04-15. View on SEC EDGAR →

Cash & Equivalents$7,169
Accounts ReceivableN/A
Inventory$140,554
Current Liabilities$4.46M
Long-term Debt (?)N/A
Op. Lease Liability (?)N/A
Finance Lease (?)N/A
Shares Outstanding17.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$7,169N/A$140,554N/A$4.46MN/AN/AN/A
2025-09-30$51,652N/A$88,039N/A$3.17MN/AN/AN/A
2025-06-30$85,175$106$93,971N/A$5.30MN/AN/AN/A
2025-03-31$39,491N/A$85,476N/A$4.21MN/AN/AN/A
2024-12-31$53,549$24,984$18,415N/A$13.19MN/AN/AN/A
2024-09-30$24,301$24,984$28,434N/A$12.24MN/AN/AN/A
2024-06-30$5,681$289,768$32,890N/A$15.00MN/AN/AN/A
2024-03-31$22,885$185,079$74,367N/A$14.31MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-15 View
2025-09-30 10-Q 2025-11-19 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-22 View
2024-12-31 10-K 2025-05-09 View
2024-09-30 10-Q 2024-12-23 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-20 View

AI Insights

AI Insight·Generated 2026-05-05

Limitless X Holdings Inc. (LIMX) is a direct-to-consumer nutritional supplement company that presents a deeply negative liquidation posture as of December 31, 2025. Total assets are $183,516 against total liabilities of $4,462,287, producing GAAP stockholders' equity of negative $6.0 million before accounting for the liquidation preference stack of the preferred share classes. Under the liquidation lens, the asset side recovers even less: cash of $7,169 (100%), accounts receivable implied within current assets at approximately 90-95% recovery, inventory of $140,554 haircut to approximately $84,000 at 60%, and PP&E of $660 at 50-70% — gross liquidation proceeds would approximate $160,000-$170,000 against face-value liabilities of $4.46 million. Net recovery to equity is materially negative, on the order of negative $4.3 million to negative $4.4 million, consistent with MFFAIS-reported CLV/LLV of negative $4.45 million. The liability stack is dominated by accounts payable and accrued liabilities ($3.31 million), convertible notes payable net of discount ($550,566, face $675,000 issued entirely in November 2025 from zero), and merchant/lender loans ($339,249). No long-term debt exists; all debt is current. The convertible notes carry variable-price conversion features (60-85% of lowest trading price over 15-20 days), creating dilution overhang that does not affect liquidation arithmetic but signals distress. During 2025, the company converted approximately $3.91 million of shareholder and related-party notes payable (which were $5.14 million at year-end 2024) into Preferred C and D shares via related-party conversion agreements, recognizing aggregate losses on settlement of debt of $35.46 million on an income-statement basis — these are non-cash but reflect the significant premium paid over book value of the extinguished debt. The mezzanine reclassification of $32.31 million from temporary equity to permanent equity in September 2025 (when Class C preferred liquidation rights were removed by amendment) restated the equity section substantially but did not affect creditor recovery posture. The company has $31.8 million of net operating loss carryforwards and a full valuation allowance; the deferred tax asset has zero recovery value in liquidation. Revenue continues to decline sharply (full-year 2025 product sales approximately $947,000 vs. $3.0+ million nine-month 2024 pace), and operating cash burn was negative $1.61 million. Filing discusses multiple active litigation settlements (Harpo Inc. $275,000, Argyle Payments $200,000, Litefund Solutions $161,705) accrued but unpaid as of year-end, adding contingent liability pressure not fully captured in the base liability figure. The company does not have any operating leases of substance; all leases are month-to-month, so no ASC 842 ROU asset or lease liability exists.

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