Limitless X Holdings Inc. (LIMX)
Headquartered in Beverly Hills, California, and established in 2021, Limitless X Holdings Inc. operates as a global consumer packaged goods firm specializing in the nutrition and beauty sectors. The company reaches its clientele predominantly through direct response advertising. Its diverse product range includes both health and wellness items and beauty and skincare solutions. Among its key offerings are specialized nutritional supplements like NZT-48 and NZT-48 Lions Mane, nootropics formulated to boost cognitive abilities such as memory, focus, mental speed, and mood. It also provides NZT-48 For Her, a nootropic tailored for women, and OneShot, a nootropic pre-workout supplement. Furthermore, Limitless X offers a comprehensive array of services, encompassing product development, manufacturing, and distribution, along with full-service marketing, advertising, and consumer outreach, including digital and print design, social media management, and direct-to-consumer e-commerce operations.
Sector: Services-Miscellaneous Amusement & Recreation
Industry: Packaged Foods
Limitless X Holdings Inc.
OTC:LIMXConsumer Defensive · Packaged Foods
Mkt Cap$4.61M
Float18.01M
O/S18.51M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$9.47M
Net Income-$46.12M
Total Assets$1.84M
Free Cash Flow-$1.61T
Debt & Equity
Debt 0%
Preferred 100%
Total Debt$8.79M
Total Equity-$42.79M
Preferred Stock$1.74T
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LIMX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.84M
Liabilities$44.62M
Accounts Receivable$0
Accounts Payable$4.34M
Inventory$1.41M
PP&E (Net)$66K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
| Revenue | $9.47M | $3.36M | $20.06M | $58.69M | $302K | $21K | $0 | $0 | $0 | $0 | $0 | $34K | $37K | $156K | $132K | $0 | $100K | $2K | $4K |
| YoY Growth | 182.1% | -83.3% | -65.8% | 19309.4% | 1339.9% | - | - | - | - | - | - | -7.5% | -76.3% | 18.0% | - | - | 6483.3% | -64.5% | - |
| Cost of Revenue | $2.34M | $1.11M | $4.48M | $6.94M | $3K | $0 | $0 | $5K | $5K | $35K | $0 | $0 | $0 | $0 | $0 | -$1.13M | -$100K | $0 | $0 |
| Gross Profit | $7.13M | $2.25M | $15.58M | $51.75M | $299K | $21K | $0 | -$5K | -$5K | -$35K | $0 | $34K | $37K | $156K | $132K | $1.13M | $200K | $2K | $4K |
| Gross Margin | 75.3% | 67.0% | 77.7% | 88.2% | 98.9% | 100.0% | - | - | - | - | - | 100.0% | 100.0% | 100.0% | 100.0% | - | 200.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42K | $316K | $688K | $441K | $133K | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.1T | $3.25M | $25.91M | $50.75M | $254K | $218K | $890K | $663K | $1.84M | $893K | $872K | $1.35M | $2.65M | $4.2M | $2.92M | $2.52M | $3.1M | $1.18M | $214K |
| Other | -$2.1T | $1.77M | $5.39M | $3.81M | $18K | $43K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $95.84M | $5.03M | $30.88M | $54.56M | $272K | $261K | $890K | $663K | $1.84M | $893K | $872K | $2M | $3.18M | $4.99M | $3.36M | $3.78M | $3.2M | $1.18M | $214K |
| Operating Income (EBIT) | -$9.1T | -$3.88M | -$15.31M | -$10.37M | $28K | -$276K | -$890K | -$663K | -$1.84M | -$893K | -$872K | -$1.97M | -$3.14M | -$4.83M | -$3.23M | -$2.65M | -$3M | -$1.17M | -$210K |
| Operating Margin | -96182493.9% | -115.7% | -76.3% | -17.7% | 9.1% | -1312.0% | - | - | - | - | - | -5736.5% | -8488.7% | -3096.5% | -2441.5% | - | -3000.0% | -77253.5% | -4913.8% |
| Interest Expense | -$955K | $513K | $897K | $348K | $6K | $251 | $2K | $0 | $0 | $235K | $9K | $3K | $0 | $120 | $33K | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19 | $22 | $72K | $18K | $3K | $0 | $106K | $2K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$37.01T | -$319K | -$811K | -$262K | -$83K | -$252 | -$2.93M | $164K | -$1.2M | -$117K | $19K | $52K | $7K | -$684K | $184K | -$1.09M | -$139K | $36K | $32K |
| Income Before Tax (EBT) | -$46.12T | -$4.2M | -$16.12M | -$10.02M | $28K | -$276K | -$3.82M | -$1.93M | -$4.46M | -$2.24M | -$1.01M | -$2.62M | -$3.35M | -$4.94M | -$3.02M | $0 | $0 | -$1.14M | -$178K |
| Income Tax Expense | $0 | $915 | $0 | $6K | $23K | $0 | $0 | -$164K | $1.2M | $1.62M | -$19K | -$407K | $876K | -$105K | $368K | $1.09M | $100K | -$36K | $277K |
| Net Income | -$46.12M | -$4.2M | -$16.12M | -$10.02M | $5K | -$276K | -$3.82M | -$1.77M | -$5.66M | -$3.86M | -$987K | -$1.56M | -$4.02M | -$4.73M | -$3.6M | -$3.74M | -$3.1M | -$1.14M | -$487K |
| Net Income Margin | -487.2% | -125.2% | -80.4% | -17.1% | 1.5% | -1313.2% | - | - | - | - | - | -4548.1% | -10853.9% | -3029.0% | -2719.5% | - | -3100.0% | -74873.9% | -11396.6% |
| Supplementary Data | |||||||||||||||||||
| EPS | -1.23 | -1.00 | -4.07 | -2.71 | 0.01 | -0.85 | -12.40 | -587.48 | -2702.26 | -2348.74 | -2113.49 | -4292.24 | -14880.69 | -19704.47 | -15578.11 | -25995.17 | -24218.75 | -66902.00 | -32472.80 |
| Diluted EPS | -1.23 | -1.00 | -4.07 | -2.71 | 0.01 | -0.85 | -12.40 | -587.48 | -2267.95 | -2348.74 | -2113.49 | -4292.24 | -14880.69 | -19704.47 | -15578.11 | -25995.17 | -24218.75 | -66902.00 | -32472.80 |
| Weighted Average OS | 15.42M | 4.19M | 3.96M | 3.69M | 360,116 | 325,402 | 308,027 | 3,007 | 2,094 | 1,644 | 467 | 363 | 270 | 240 | 231 | 144 | 128 | 17 | 15 |
| EBITDA | $3K | $2K | -$15.22M | -$9.66M | $116K | -$240K | -$3.64M | -$494K | -$3.03M | -$526K | -$822K | -$1.67M | -$2.73M | -$3.58M | -$2.84M | -$1.53M | -$3M | -$1.14M | -$200K |
| EBITDA Margin | 0.0% | 0.1% | -75.9% | -16.5% | 38.3% | -1144.0% | - | - | - | - | - | -4884.7% | -7364.3% | -2293.5% | -2149.9% | - | -3000.0% | -74994.4% | -4686.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $72K | $54K | $116K | $5.84M | $79K | $69K | $70K | $55K | $33K | $192K | $26K | $1.02M | $201K | $1.09M | $3.38M | $2.47M | $100K | $440K | $8K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $72K | $54K | $116K | $5.84M | $79K | $69K | $70K | $55K | $33K | $192K | $26K | $1.02M | $201K | $1.09M | $3.38M | $2.47M | $100K | $440K | $8K |
| Accounts Receivable | $0 | $25K | $117K | $1.94M | $485K | $0 | $13K | $0 | $250K | $0 | $279K | $6K | $21K | $269K | $723K | $4K | $0 | $12K | $10K |
| Inventory | $1.41M | $18K | $22K | $3.86M | $1.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $241K | $12K | $0 | $0 | $0 | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $22K | $0 | $865K | $0 | $0 | $324 | $0 |
| Total Current Assets | $1.72M | $109K | $267K | $11.64M | $2.44M | $79K | $83K | $56K | $285K | $647K | $396K | $1.07M | $452K | $1.42M | $4.97M | $2.52M | $100K | $452K | $18K |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $66K | $980 | $29K | $123K | $224K | $168K | $161K | $825 | $3K | $11K | $16K | $23K | $545K | $349K | $446K | $154K | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $304K | $697K | $808K | $749K | $766K | $800K | $12K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $0 | $2.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $172K |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $50K | $11K | $11K | $79K | $11K | $0 | $0 | $0 | $231K | $0 | $584K | $20K | $40K | $295K | $139K | $27K | $100K | $27K | $80K |
| Total Long-Term Assets | $116K | $12K | $40K | $202K | $235K | $168K | $161K | $20K | $234K | $2.03M | $600K | $347K | $1.28M | $1.45M | $1.33M | $947K | $900K | $994K | $252K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.84M | $121K | $308K | $11.84M | $2.67M | $247K | $243K | $76K | $519K | $2.67M | $996K | $1.42M | $1.73M | $2.87M | $6.31M | $3.46M | $1M | $1.45M | $270K |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $4.34M | $55K | $7.32M | $2.07M | $215K | $17K | $0 | $135K | $57K | $79K | $215K | $103K | $577K | $210K | $139K | $65K | $300K | $154K | $32K |
| Short-Term Debt | $8.79M | $6.02M | $5.27M | $14.92M | $29K | $0 | $0 | $173K | $0 | $0 | $120K | $61K | $10K | $0 | $0 | $67K | $400K | $238K | $0 |
| Current Income Tax Payable | $0 | $0 | -$82 | $17K | $23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $17K | $23K | $0 | $0 | -$173K | $0 | $0 | $18K | $0 | $53K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $35.84M | $7.12M | $62K | $1.46M | $308K | $0 | $22K | $40K | $4K | $100K | $90K | $6K | $403K | $0 | $0 | $126K | $0 | $0 | $0 |
| Total Current Liabilities | $44.62M | $13K | $13.18M | $18.89M | $707K | $17K | $22K | $379K | $64K | $186K | $443K | $170K | $1.04M | $282K | $171K | $258K | $700K | $391K | $32K |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $21K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.26M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $92K | $113K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.26M | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$92K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $44.62M | $13.19M | $13.18M | $18.89M | $820K | $17K | $22K | $379K | $64K | $186K | $443K | $170K | $1.04M | $282K | $171K | $3.51M | $700K | $391K | $32K |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $1.74T | $1.74M | $1K | $50 | $50 | $50 | $50 | $553K | $532K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $940K | $0 |
| Common Stock | $4.66T | $84K | $399 | $394 | $390 | $1K | $848 | $4K | $4K | $2K | $9K | $9K | $7K | $6K | $6K | $4K | $0 | $1K | $1K |
| Retained Earnings | -$84.96T | -$38.84M | -$26.14M | -$10.02M | $5K | -$35.44M | -$35.17M | -$32.43M | -$31.32M | -$26.04M | -$23.63M | -$22.63M | -$21.07M | -$17.06M | -$12.33M | -$8.73M | -$6.1M | -$1.62M | -$487K |
| Comprehensive Income & Other | $0 | $0 | $0 | -$394 | -$390 | -$1K | -$847 | $0 | $0 | $130K | $123K | $123K | $190K | $141K | $6K | -$533 | -$100K | $1K | $38K |
| Other Stockholders' Equity | $80.3T | $25.68M | $13.27M | $2.97M | $1.85M | $35.67M | $35.39M | $32.12M | $31.77M | $28.52M | $24.17M | $23.87M | $21.76M | $19.64M | $18.46M | $8.67M | $6.4M | $2.68M | $725K |
| Total Equity | -$42.79M | -$13.07M | -$12.87M | -$7.05M | $1.85M | $230K | $221K | -$304K | $454K | $2.49M | $553K | $1.25M | $691K | $2.59M | $6.14M | -$52K | $300K | $1.05M | $239K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.84M | $121K | $308K | $11.84M | $2.67M | $247K | $243K | $76K | $519K | $2.67M | $996K | $1.42M | $1.73M | $2.87M | $6.31M | $3.46M | $1M | $1.45M | $270K |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $8.79M | $6.02M | $5.27M | $15.01M | $274K | $0 | $0 | $173K | $0 | $0 | $120K | $61K | $10K | $0 | $0 | $3.32M | $400K | $238K | $0 |
| Net Debt | $8.72M | $5.96M | $5.15M | $9.17M | $196K | -$69K | -$70K | $119K | -$33K | -$192K | $94K | -$957K | -$191K | -$1.09M | -$3.38M | $856K | $300K | -$202K | -$8K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$46.12M | -$63K | -$16.12M | -$10.02M | $5K | -$276K | -$3.82M | -$1.93M | -$4.46M | -$2.41M | -$998K | -$1.56M | -$4.02M | -$4.73M | -$3.6M | -$3.74M | -$3.1M | -$1.14M | -$487K |
| Depreciation & Amortization | $3K | $2K | $4K | $6K | $0 | $35K | $0 | $5K | $5K | $248K | $22K | $292K | $416K | $1.15M | $386K | $1.13M | $100K | $34K | $10K |
| Deferred Income Tax | $0 | $0 | $0 | -$2.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $147K | $84K | $141K | $1.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $2.5M | $92K | $1.34M | -$1.45M | -$485K | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$1.22M | $3K | $3.05M | -$1.98M | -$1.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $2.25M | $3.26M | $5.9M | $2.14M | $215K | -$2K | $0 | $59K | $23K | -$15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | -$1.1M | $1.06M | $320K | -$10K | $897 | $744 | $15K | -$55K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $0 | $0 | $9.2M | -$232K | -$1.82M | $1K | $897 | $60K | $38K | -$71K | $252K | -$192K | $740K | -$188K | -$27K | -$19K | -$100K | $122K | $32K |
| Other Non-Cash Items | -$1.61T | -$675K | $42K | $2.43M | $2.14M | $72K | $3.79M | $1.27M | $3.8M | $1.35M | $179K | $248K | $923K | $249K | $792K | $567K | $2.2M | $685K | $44K |
| Net Cash from Operating | -$1.61T | -$652K | -$6.87M | -$9.13M | -$1.82M | -$227K | -$25K | -$599K | -$613K | -$878K | -$544K | -$1.21M | -$1.94M | -$3.52M | -$2.45M | -$2.07M | -$900K | -$296K | -$402K |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | $0 | $0 | -$2K | $0 | $0 | -$42K | $0 | $0 | $0 | -$750 | $0 | -$2K | -$351K | -$201K | -$398K | -$164K | $0 | $0 | -$71K |
| Acquisitions | $0 | $0 | $0 | $28K | $0 | $0 | $70K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $250K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50K | $21K |
| Other Investing Activities | $0 | $0 | $0 | $28K | $0 | $0 | $0 | -$921K | -$1.18M | -$1.41M | -$715K | -$233K | -$69K | $410K | -$851K | $79K | $0 | $0 | -$54K |
| Net Cash from Investing | $0 | $0 | -$2K | $28K | $0 | -$42K | $70K | -$671K | -$1.18M | -$1.91M | -$715K | -$235K | -$420K | $210K | -$1.25M | -$85K | $0 | $50K | -$105K |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | - | - | - | -$13.62M | - | -$7K | - | - | - | - | - | - | - | - | $2.31M | -$4M | - | -$238K | - |
| Common Stock Issuance | $739B | $85K | $0 | $1.12M | $0 | $262K | $0 | $930K | $1.91M | $3.67M | $113K | $2.18M | $1.83M | $900K | $6.99M | $383K | $900K | $200 | $515K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $2.1T | $589K | $500K | $1.25M | $1.9M | $0 | $25K | $0 | $0 | $100K | $0 | $0 | $0 | $0 | -$67K | $0 | $57K | $0 | $0 |
| Net Cash from Financing | $1.56T | $589K | $1.19M | $14.87M | $1.9M | $269K | $25K | $970K | $1.96M | $2.96M | $267K | $2.14M | $1.84M | $900K | $4.61M | $4.62M | $1M | $238K | $515K |
| Forex Effect | $0 | $0 | -$41K | $79K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $127K | $44K | $118K | $3K | -$4K | $0 | $0 | $0 |
| Net Change in Cash | -$46.38B | -$63K | -$5.73M | $5.76M | $10K | -$462 | $70K | -$300K | $162K | $167K | -$993K | $818K | -$478K | -$2.29M | $918K | $2.47M | $100K | -$8K | $8K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$1.61T | -$652K | -$6.87M | -$9.13M | -$1.82M | -$227K | -$25K | -$599K | -$613K | -$878K | -$544K | -$1.21M | -$1.94M | -$3.52M | -$2.45M | -$2.07M | -$900K | -$296K | -$402K |
| Capital Expenditure | $0 | $0 | -$2K | $0 | $0 | -$42K | $0 | $0 | $0 | -$750 | $0 | -$2K | -$351K | -$201K | -$398K | -$164K | $0 | $0 | -$71K |
| Free Cash Flow | -$1.61T | -$652K | -$6.88M | -$9.13M | -$1.82M | -$269K | -$25K | -$599K | -$613K | -$879K | -$544K | -$1.21M | -$2.29M | -$3.72M | -$2.85M | -$2.23M | -$900K | -$296K | -$473K |
| Cash at Beginning | $53.55B | $116K | $5.84M | $79K | $69K | $70K | $0 | $355K | $192K | $26K | $1.02M | $201K | $679K | $3.38M | $2.47M | $641 | $0 | $8K | $407 |
| Cash at End | $7.17B | $54K | $116K | $5.84M | $79K | $69K | $70K | $55K | $355K | $192K | $26K | $1.02M | $201K | $1.09M | $3.38M | $2.47M | $100K | $11 | $8K |