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-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.12 % -79.6%
Quick Ratio 0.67 % -85.4%
Debt-to-equity -104 % +7.05%
Return On Equity 77.5 % +35.3%
Return On Assets -1.56K % -226%
Operating Margin -319K % -9690%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares -88.1%
Common Stock, Shares, Outstanding 12.1M shares -7.48%
Entity Public Float 9.6M USD -6.35%
Common Stock, Value, Issued 12.1K USD -7.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 681 USD -98.3%
Research and Development Expense 0 USD
General and Administrative Expense 398K USD -15.8%
Operating Income (Loss) -2.18M USD -65.8%
Net Income (Loss) Attributable to Parent -2.39M USD -65.3%

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 14.1K USD -54.4%
Property, Plant and Equipment, Net 27.5K USD -28.5%
Operating Lease, Right-of-Use Asset 78.1K USD -23%
Assets 120K USD -29.9%
Accounts Payable, Current 836K USD -5.03%
Accrued Liabilities, Current 310K USD -22%
Liabilities, Current 2.72M USD -8.3%
Operating Lease, Liability, Noncurrent 60.4K USD -21.5%
Liabilities 2.87M USD -8.37%
Retained Earnings (Accumulated Deficit) -11.2M USD -27.2%
Stockholders' Equity Attributable to Parent -2.75M USD +7.13%
Liabilities and Equity 120K USD -29.9%

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 12.1M shares -7.48%
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 2.36K USD -14.1%
Deferred Tax Assets, Valuation Allowance 2.35M USD +27.2%
Deferred Tax Assets, Gross 2.35M USD +27.2%
Depreciation 2.74K USD +1.11%
Payments to Acquire Property, Plant, and Equipment 0 USD
Property, Plant and Equipment, Gross 55K USD 0%
Operating Lease, Liability, Current 22.1K USD +16%
Preferred Stock, Shares Issued 10M shares 0%
Preferred Stock, Shares Authorized 35M shares 0%
Additional Paid in Capital 7.69M USD +33.6%
Preferred Stock, Shares Outstanding 10M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 229K USD +54.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%