Elite Performance Holding Corp financial data

Symbol
BYLT
Location
3301 Ne 1 St Ave., Suite M704, Miami, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.02 % -72.9%
Quick Ratio 0.43 % -86.3%
Debt-to-equity -105 % +4.11%
Return On Equity 71.9 % +27.1%
Return On Assets -1.55K % -150%
Operating Margin -317K % -6592%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares -88.1%
Common Stock, Shares, Outstanding 12.6M shares -88.1%
Entity Public Float 9.6M USD -6.35%
Common Stock, Value, Issued 12.6K USD +18.7%
Weighted Average Number of Shares Outstanding, Diluted 12.6M shares +3.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 611 USD -98%
Research and Development Expense 0 USD
General and Administrative Expense 375K USD -15.7%
Operating Income (Loss) -1.94M USD -34.6%
Net Income (Loss) Attributable to Parent -2.18M USD -37.8%
Earnings Per Share, Diluted -0.02 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69K USD
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 0 USD -100%
Assets, Current 20.8K USD -40.5%
Property, Plant and Equipment, Net 24.8K USD -30.7%
Operating Lease, Right-of-Use Asset 72.2K USD -25.6%
Assets 118K USD -29.8%
Accounts Payable, Current 964K USD +4.98%
Accrued Liabilities, Current 364K USD +68.4%
Liabilities, Current 2.99M USD -4.98%
Operating Lease, Liability, Noncurrent 54.7K USD -22.6%
Liabilities 3.14M USD -5.22%
Retained Earnings (Accumulated Deficit) -11.5M USD -23.5%
Stockholders' Equity Attributable to Parent -3.03M USD +3.91%
Liabilities and Equity 118K USD -29.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -64.6K USD +36.9%
Net Cash Provided by (Used in) Financing Activities 64.6K USD -36.9%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 465M shares 0%
Common Stock, Shares, Issued 12.6M shares -88.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD -100%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.99K USD -15.5%
Deferred Tax Assets, Valuation Allowance 2.35M USD +27.2%
Deferred Tax Assets, Gross 2.35M USD +27.2%
Depreciation 2.74K USD +0.04%
Payments to Acquire Property, Plant, and Equipment 0 USD
Property, Plant and Equipment, Gross 55K USD 0%
Operating Lease, Liability, Current 21.4K USD +3.2%
Preferred Stock, Shares Issued 10M shares 0%
Preferred Stock, Shares Authorized 35M shares 0%
Additional Paid in Capital 8.38M USD +37.8%
Preferred Stock, Shares Outstanding 10M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 249K USD +61.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%