Elite Performance Holding Corp financial data

Symbol
BYLT
Industry
Beverages
Location
3301 Ne 1 St Ave., Suite M704, Miami, FL
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.23 % -84.4%
Quick Ratio 0.91 % -86.3%
Debt-to-equity -104 % +9.99%
Return On Equity 44.6 % -48.2%
Return On Assets -844 % -57.1%
Operating Margin -159K % -9583%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares -16%
Common Stock, Shares, Outstanding 109M shares -16.2%
Entity Public Float 0 USD
Common Stock, Value, Issued 12.8K USD -1.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 750 USD -99.3%
Research and Development Expense 0 USD
General and Administrative Expense 408K USD -28.1%
Operating Income (Loss) -1.19M USD +33.1%
Net Income (Loss) Attributable to Parent -1.4M USD +27.2%

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 25.8K USD -82%
Assets, Current 48.1K USD -66.4%
Property, Plant and Equipment, Net 30.3K USD -26.7%
Operating Lease, Right-of-Use Asset 83.9K USD -25.3%
Assets 162K USD -45.3%
Accounts Payable, Current 945K USD +9.89%
Accrued Liabilities, Current 291K USD -20.6%
Liabilities, Current 3.35M USD +19.2%
Operating Lease, Liability, Noncurrent 61.2K USD -29.1%
Liabilities 3.5M USD +17.2%
Retained Earnings (Accumulated Deficit) -9.88M USD -16.5%
Stockholders' Equity Attributable to Parent -3.34M USD -24%
Liabilities and Equity 162K USD -45.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -102K USD +44.5%
Net Cash Provided by (Used in) Financing Activities 102K USD -41.7%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 465M shares 0%
Common Stock, Shares, Issued 109M shares -16.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 94 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.36K USD -14.1%
Deferred Tax Assets, Valuation Allowance 1.85M USD +19.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.85M USD +19.7%
Operating Lease, Liability 110K USD
Depreciation 2.74K USD +1.11%
Payments to Acquire Property, Plant, and Equipment 0 USD
Lessee, Operating Lease, Liability, to be Paid 155K USD
Property, Plant and Equipment, Gross 55K USD 0%
Operating Lease, Liability, Current 22.3K USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 27.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.7K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.54M USD +60%
Preferred Stock, Shares Issued 10M shares 0%
Preferred Stock, Shares Authorized 35M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.7K USD
Additional Paid in Capital 6.48M USD +13.2%
Preferred Stock, Shares Outstanding 10M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 212K USD +42.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%