Elite Performance Holding Corp financial data

Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.63% % -49%
Quick Ratio 0% % -100%
Debt-to-equity -103% % 0.91%
Return On Equity 73% % 65%
Return On Assets -1991% % -136%
Operating Margin -317311% % -6592%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,429,646 shares
Common Stock, Shares, Outstanding 12,429,646 shares -89%
Entity Public Float $9,600,000 USD -6.4%
Common Stock, Value, Issued $12,612 USD -1.2%
Weighted Average Number of Shares Outstanding, Diluted 12,432,613 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD -100%
Research and Development Expense $0 USD
General and Administrative Expense $281,427 USD -31%
Operating Income (Loss) $2,099,978 USD -76%
Net Income (Loss) Attributable to Parent $2,252,744 USD -61%
Earnings Per Share, Diluted 0 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $0 USD -100%
Assets, Current $14,075 USD -71%
Property, Plant and Equipment, Net $21,683 USD -28%
Operating Lease, Right-of-Use Asset $60,495 USD -28%
Assets $96,253 USD -41%
Accounts Payable, Current $853,045 USD -9.7%
Accrued Liabilities, Current $482,714 USD 66%
Liabilities, Current $3,130,944 USD -6.4%
Operating Lease, Liability, Noncurrent $45,526 USD -26%
Liabilities $3,271,955 USD -6.6%
Retained Earnings (Accumulated Deficit) $12,132,885 USD -23%
Stockholders' Equity Attributable to Parent $3,175,702 USD 4.9%
Liabilities and Equity $96,253 USD -41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $64,590 USD 37%
Net Cash Provided by (Used in) Financing Activities $64,590 USD -37%
Common Stock, Shares Authorized 465,000,000 shares 0%
Common Stock, Shares, Issued 12,429,646 shares -89%
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 $1,991 USD -16%
Deferred Tax Assets, Valuation Allowance $2,349,000 USD 27%
Deferred Tax Assets, Gross $2,349,000 USD 27%
Depreciation $2,762 USD 0.73%
Property, Plant and Equipment, Gross $57,573 USD 4.7%
Operating Lease, Liability, Current $22,284 USD 0.07%
Preferred Stock, Shares Issued 10,000,000 shares 0%
Preferred Stock, Shares Authorized 35,000,000 shares 0%
Additional Paid in Capital $8,467,571 USD 31%
Preferred Stock, Shares Outstanding 10,000,000 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $274,766 USD 30%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%