$LIMX Balance Sheet | Understand Stock

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$LIMX

$1.00 -$0.05 (4.76%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.169K -86.61% YoY	$51.65K 112.56% YoY	$85.18K 1394.3% YoY	$39.49K 72.53% YoY	$53.55K -53.88% YoY	$24.30K -71.59% YoY	$5.700K -90.23% YoY	$22.89K -84.51% YoY	$116.1K -98.01% YoY	$85.53K -90.7% YoY	$58.32K -96.73% YoY	$147.8K 360.47% YoY	$5.843M 133309.13% YoY	$920.0K 5199.41% YoY	$1.782M 4979.45% YoY	$32.10K -7.6% YoY	$4.380K -93.66% YoY	$17.36K -85.86% YoY	$35.09K N/A
Cash & Equivalents	$7.169K -86.61% YoY	$51.65K 112.55% YoY	$85.18K 1399.3% YoY	$39.49K 72.56% YoY	$53.55K -53.88% YoY	$24.30K -71.59% YoY	$5.681K -90.26% YoY	$22.89K -84.52% YoY	$116.1K -98.01% YoY	$85.53K -90.7% YoY	$58.32K -96.73% YoY	$147.8K -57.24% YoY	$5.843M 7310.12% YoY	$920.0K N/A	$1.782M N/A	$345.7K N/A	$78.86K N/A	N/A N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$24.20K 106.84% YoY	$32.50K N/A	$63.30K 406.4% YoY	$65.10K 420.8% YoY	$11.70K -6.4% YoY	N/A	$12.50K N/A	$12.50K N/A	$12.50K N/A	N/A	N/A	N/A	N/A	N/A	$4.670K -3.71% YoY	$8.170K -92.92% YoY	$2.425K N/A	$176.6K 1313.12% YoY	$4.850K N/A
Inventory	$140.6K 663.26% YoY	$88.04K 209.63% YoY	$93.97K 185.71% YoY	$85.48K 14.94% YoY	$18.42K -15.76% YoY	$28.43K -98.81% YoY	$32.89K -98.71% YoY	$74.37K -97.88% YoY	$21.86K -99.43% YoY	$2.391M 40.48% YoY	$2.557M 31.2% YoY	$3.500M N/A	$3.856M 105.63% YoY	$1.702M N/A	$1.949M N/A	N/A	$1.875M N/A	N/A	N/A
Prepaid Expenses	$24.15K 106.39% YoY	$32.53K N/A	$63.32K 406.54% YoY	$65.07K 420.53% YoY	$11.70K -6.4% YoY	N/A N/A	$12.50K N/A	$12.50K N/A	$12.50K N/A	N/A	N/A	N/A	N/A N/A	$1.167K N/A	$4.667K N/A	N/A	N/A N/A	N/A	N/A
Receivables	N/A N/A	N/A N/A	$106.00 -99.96% YoY	N/A N/A	$24.98K -78.63% YoY	$24.98K -88.92% YoY	$289.8K -30.02% YoY	$185.1K -89.65% YoY	$116.9K -86.95% YoY	$225.5K N/A	$414.1K 52.22% YoY	$1.788M N/A	$895.7K 177.74% YoY	N/A	$272.0K N/A	N/A	$322.5K N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$1.000M 3523.19% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$27.60K -98.81% YoY	$27.59K -98.32% YoY	$0.00 -100.0% YoY	$2.353M 0.43% YoY	$2.329M 55.15% YoY	$1.638M N/A	$1.044M 543.54% YoY	$2.342M N/A	$1.501M N/A	N/A	$162.2K N/A	N/A	N/A
Total Short-Term Assets	$171.9K 58.19% YoY	$172.2K 121.6% YoY	$1.243M 237.26% YoY	$190.0K -41.06% YoY	$108.6K -59.36% YoY	$77.72K -98.46% YoY	$368.4K -93.12% YoY	$322.4K -95.44% YoY	$267.4K -97.7% YoY	$5.055M -8.87% YoY	$5.359M -2.74% YoY	$7.074M 17467.56% YoY	$11.64M 377.26% YoY	$5.547M 2759.58% YoY	$5.509M 3504.76% YoY	$40.27K -73.18% YoY	$2.439M 2984.46% YoY	$194.0K 43.43% YoY	$152.8K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$660.00 -32.65% YoY	$740.00 -97.27% YoY	$820.00 -96.98% YoY	$900.00 -96.82% YoY	$980.00 -96.67% YoY	$27.10K -11.24% YoY	$27.18K -14.11% YoY	$28.29K -13.64% YoY	$29.41K -8.82% YoY	$30.53K -8.31% YoY	$31.64K -7.83% YoY	$32.76K -36.55% YoY	$32.26K N/A	$33.29K -51.5% YoY	$34.33K -52.59% YoY	$51.63K -32.22% YoY	$0.00 -100.0% YoY	$68.65K -61.28% YoY	$72.41K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.99K -1.99% YoY	$10.99K 0.0% YoY	$10.99K 215.21% YoY	$10.99K 51.83% YoY	$11.21K 1.98% YoY	$10.99K -80.79% YoY	$3.485K -95.3% YoY	$7.235K -93.19% YoY	$10.99K -86.08% YoY	$57.18K N/A	$74.17K -24.01% YoY	$106.2K N/A	$78.97K 618.84% YoY	N/A	$97.60K N/A	N/A	$10.99K N/A	N/A	N/A
Total Long-Term Assets	$11.65K -4.46% YoY	$11.73K -69.21% YoY	$11.81K -61.5% YoY	$11.89K -66.55% YoY	$12.19K -69.82% YoY	$38.08K -56.58% YoY	$30.66K -76.18% YoY	$35.53K -81.88% YoY	$40.39K -80.03% YoY	$87.71K -64.0% YoY	$128.7K -55.61% YoY	$196.1K 279.88% YoY	$202.3K -14.0% YoY	$243.6K 254.87% YoY	$290.0K 300.57% YoY	$51.62K -32.22% YoY	$235.2K 40.27% YoY	$68.65K -61.28% YoY	$72.41K N/A
TOTAL ASSETS
Total Short-Term Assets	$171.9K 58.19% YoY	$172.2K 121.6% YoY	$1.243M 237.26% YoY	$190.0K -41.06% YoY	$108.6K -59.36% YoY	$77.72K -98.46% YoY	$368.4K -93.12% YoY	$322.4K -95.44% YoY	$267.4K -97.7% YoY	$5.055M -8.87% YoY	$5.359M -2.74% YoY	$7.074M 17467.56% YoY	$11.64M 377.26% YoY	$5.547M 2759.58% YoY	$5.509M 3504.76% YoY	$40.27K -73.18% YoY	$2.439M 2984.46% YoY	$194.0K 43.43% YoY	$152.8K N/A
Total Long-Term Assets	$11.65K	$11.73K	$11.81K	$11.89K	$12.19K	$38.08K	$30.66K	$35.53K	$40.39K	$87.71K	$128.7K	$196.1K	$202.3K	$243.6K	$290.0K	$51.62K	$235.2K	$68.65K	$72.41K
Total Assets	$183.5K 51.87% YoY	$183.9K 58.85% YoY	$1.254M 214.31% YoY	$201.9K -43.59% YoY	$120.8K -60.73% YoY	$115.8K -97.75% YoY	$399.1K -65.5% YoY	$358.0K -95.08% YoY	$307.7K -97.4% YoY	$5.143M -11.19% YoY	$1.157M -80.05% YoY	$7.271M 7812.23% YoY	$11.84M 342.84% YoY	$5.791M 2104.89% YoY	$5.799M 2474.75% YoY	$91.89K -59.4% YoY	$2.674M 983.71% YoY	$262.6K -15.96% YoY	$225.2K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.309M -45.07% YoY	$2.548M -50.55% YoY	$3.218M -61.13% YoY	$3.456M -55.78% YoY	$6.025M -17.68% YoY	$5.152M -34.26% YoY	$8.280M 9.78% YoY	$7.815M 88.14% YoY	$7.318M 202.52% YoY	$7.837M N/A	$7.542M N/A	$4.154M 18061.78% YoY	$2.419M 4124.9% YoY	N/A	N/A	$22.87K N/A	$57.26K 234.33% YoY	$76.26K 363.3% YoY	$75.20K N/A
Accrued Expenses	$59.70K -94.24% YoY	$118.0K -87.5% YoY	$85.00K -88.75% YoY	$82.20K -87.0% YoY	$1.036M 95.01% YoY	$944.1K N/A	$755.5K 3153.66% YoY	$632.1K 992.86% YoY	$531.2K 476.08% YoY	$0.00 N/A	$23.22K -82.96% YoY	$57.84K N/A	$92.20K N/A	N/A	$136.3K N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$749.7K -86.65% YoY	$223.5K -52.29% YoY	$1.215M 73.92% YoY	$115.0K -82.43% YoY	$5.616M 4783.65% YoY	$468.5K -95.21% YoY	$698.6K -92.93% YoY	$654.4K -94.03% YoY	$115.0K -98.9% YoY	$9.790M N/A	$9.879M 28126.86% YoY	$10.96M 31205.74% YoY	$10.46M 15987.71% YoY	N/A	$35.00K -46.15% YoY	$35.00K -46.15% YoY	$65.00K N/A	$65.00K N/A	$65.00K N/A
Long-Term Debt Due	$339.3K 41.32% YoY	$273.7K -95.01% YoY	$317.2K -93.84% YoY	$315.4K -93.88% YoY	$240.1K -95.34% YoY	$5.488M -7.77% YoY	$5.152M 5.96% YoY	$5.152M 15.46% YoY	$5.152M 15.46% YoY	$5.951M 16902.43% YoY	$4.862M 13791.51% YoY	$4.462M N/A	$4.462M N/A	$35.00K N/A	$35.00K N/A	N/A	N/A N/A	N/A	N/A
Total Short-Term Liabilities	$4.462M -66.18% YoY	$3.171M -74.09% YoY	$5.305M -64.64% YoY	$4.206M -70.6% YoY	$13.19M 0.11% YoY	$12.24M -52.06% YoY	$15.00M -37.84% YoY	$14.31M -38.11% YoY	$13.18M -30.25% YoY	$25.52M 172.91% YoY	$24.14M 283.68% YoY	$23.12M 39843.62% YoY	$18.89M 2572.29% YoY	$9.352M 4412.42% YoY	$6.290M 4116.22% YoY	$57.87K -57.37% YoY	$707.0K 4028.42% YoY	$207.3K 1159.17% YoY	$149.2K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$243.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$23.22K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$266.2K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.462M -66.18% YoY	$3.171M -74.09% YoY	$5.305M -64.64% YoY	$4.206M -70.6% YoY	$13.19M 0.11% YoY	$12.24M -52.06% YoY	$15.00M -37.84% YoY	$14.31M -38.11% YoY	$13.18M -30.25% YoY	$25.52M 172.91% YoY	$24.14M 283.68% YoY	$23.12M 39843.62% YoY	$18.89M 2572.29% YoY	$9.352M 4412.42% YoY	$6.290M 4116.22% YoY	$57.87K -57.37% YoY	$707.0K 4028.42% YoY	$207.3K 1159.17% YoY	$149.2K N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$266.2K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$4.462M -66.18% YoY	$3.171M -74.09% YoY	$5.305M -64.64% YoY	$4.206M -70.6% YoY	$13.19M 0.11% YoY	$12.24M -52.06% YoY	$15.00M 1005.73% YoY	$14.31M -38.11% YoY	$13.18M -30.25% YoY	$25.52M 172.91% YoY	$1.357M -79.31% YoY	$23.12M 39843.62% YoY	$18.89M 2202.95% YoY	$9.352M 4412.42% YoY	$6.557M 4294.63% YoY	$57.87K -57.37% YoY	$820.4K 4690.53% YoY	$207.3K 1159.17% YoY	$149.2K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$84.96M 118.97% YoY	-$81.10M 119.19% YoY	-$78.10M 178.93% YoY	-$73.50M 170.22% YoY	-$38.80M 48.66% YoY	-$37.00M 57.52% YoY	-$28.00M 28.4% YoY	-$27.20M 44.59% YoY	-$26.10M 160.5% YoY	-$23.49M 175.43% YoY	-$21.81M 280.98% YoY	-$18.81M N/A	-$10.02M -214922.94% YoY	-$8.528M N/A	-$5.724M -83.96% YoY	N/A	$4.664K -100.01% YoY	N/A	-$35.67M N/A
Common Stock	$1.699K 97.79% YoY	$1.690K 135.05% YoY	$1.554K 289.47% YoY	$1.422K 256.39% YoY	$859.00 115.29% YoY	$719.00 80.2% YoY	$399.00 0.0% YoY	$399.00 1.27% YoY	$399.00 1.27% YoY	$399.00 -96.62% YoY	$399.00 -96.62% YoY	$394.00 N/A	$394.00 -96.63% YoY	$11.79K N/A	$11.79K 991.57% YoY	N/A	$11.68K 986.51% YoY	N/A	$1.080K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$6.022M -59.35% YoY	-$4.730M -65.88% YoY	-$38.84M 165.98% YoY	-$38.79M 178.11% YoY	-$14.81M 15.1% YoY	-$13.86M -31.98% YoY	-$14.60M -21.69% YoY	-$13.95M -11.96% YoY	-$12.87M 82.5% YoY	-$20.38M 472.25% YoY	-$18.65M 2362.48% YoY	-$15.84M -832.95% YoY	-$7.053M -480.51% YoY	-$3.562M -6530.83% YoY	-$757.3K -1095.85% YoY	$2.162M 2286.87% YoY	$1.853M 707.23% YoY	$55.38K -81.29% YoY	$76.04K N/A
Total Liabilities & Shareholders Equity	$183.5K 51.87% YoY	$183.9K 58.85% YoY	$1.254M 214.31% YoY	$201.9K -43.59% YoY	$120.8K -60.73% YoY	$115.8K -97.75% YoY	$399.1K -92.73% YoY	$358.0K -95.08% YoY	$307.7K -97.4% YoY	$5.143M -11.19% YoY	$5.487M -5.38% YoY	$7.271M 7812.23% YoY	$11.84M 342.84% YoY	$5.791M 2104.89% YoY	$5.799M 2474.75% YoY	$91.89K -59.4% YoY	$2.674M 983.71% YoY	$262.6K -15.96% YoY	$225.2K N/A