$LIMX Balance Sheet | Understand Stock

$LIMX

$0.64 -$0.02 (2.7%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current Assets:
Due from other
Accounts receivables, net of allowance for doubtful accounts of $0 and $0, respectively
Cash
Accounts receivables, net
Holdback receivables, net
Inventories
Due from related party
Related Party
Total due from related party

Prepaid expenses
Deposits
Net property on operating lease
Due from related parties
Prepaid expenses and other current assets
Loan receivable
Total current assets

Non-Current Assets:
Property and equipment, net
Operating lease right-of-use asset
Other assets
Total non-current assets
Total assets
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Accounts payable and accrued liabilities
Deposit
Current Liabilities:
Accounts payable and accrued expenses
Accrued interest
Refunds payable
Chargebacks payable
Income tax payable
Royalty payable
Refunds and chargeback payable
Notes payable to stockholder (current)
Nonrelated Party
Majority Shareholder
Related Party
Total notes payable to stockholder (current)

Convertible note payables
Current portion of loan payables to shareholder
Note payables to related parties
Convertible notes payable, net of debt discount of $51,019 and $124,434, respectively
Advance deposit from investor for future equity purchase
Loan payable
Dividends payable
Current portion of operating lease liabilities
Total current liabilities

Loan payables to shareholder, less current portion
Note payables to related parties, less current portion
Operating lease liabilities, less current portion
Total liabilities
Preferred Stock B - $0.0001 par value; 30,000,000 authorized shares; 1,081,356 and 531,356 shares issued and outstanding, respectively
Preferred Class B
Preferred Class C
Preferred Class C
Total preferred Stock B - $0.0001 par value; 30,000,000 authorized shares; 1,081,356 and 531,356 shares issued and outstanding, respectively
Stockholders’ deficit
Preferred Stock, value
Preferred Class B
Preferred Class A
Preferred Class D
Preferred Class C
Preferred Class D
Total preferred Stock, value
Preferred Stock D Issuable - 260,214 shares issuable at June 30, 2025
Common Stock- $0.0001 par value; 300,000,000 authorized shares; 18,506,957 shares and 16,993,811 shares issued and outstanding, respectively
Common stock issuable, 400,000 shares and 133,332, respectively
Common stock issuable, 1,880,167 shares and 2,502,382, respectively
Additional paid-in-capital
Accumulated deficit
Total stockholders’ deficit
Total liabilities and stockholders’ deficit

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