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Elite Performance Holding Corp.: 10-Q filed 2021-11-03

What Elite Performance Holding Corp. reported in its quarterly report filed 2021-11-03 (fiscal Q3 2020): 29 published measures, 83 facts as tagged in accession 0001477932-21-007767.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-03
Fiscal period
fiscal Q3 2020
Accession
0001477932-21-007767 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Elite Performance Holding Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-3011,865USD
At 2019-12-31171,852USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-301,527,240USD
At 2019-12-311,100,419USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-30-1,515,375USD
At 2020-06-30-1,616,089USD
At 2020-03-31-1,235,268USD
At 2019-12-31-928,567USD
At 2019-09-30-739,693USD
At 2019-06-30-678,172USD
At 2019-03-31-889,651USD
At 2018-12-31-524,396USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-09-301,545USD
At 2019-12-3116,884USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-363,759USD92
2020-01-01 to 2020-09-30-1,167,781USD274
2020-04-01 to 2020-06-30-408,321USD91
2020-01-01 to 2020-03-31-395,701USD91
2019-07-01 to 2019-09-30-536,441USD92
2019-01-01 to 2019-09-30-1,325,285USD273
2019-04-01 to 2019-06-30-403,589USD91
2019-01-01 to 2019-03-31-385,255USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-455,691USD274
2019-01-01 to 2019-09-30-986,166USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-07-01 to 2020-09-309,798USD92
2020-01-01 to 2020-09-3042,153USD274
2019-07-01 to 2019-09-3010,468USD92
2019-01-01 to 2019-09-3029,855USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-30440,352USD274
2019-01-01 to 2019-09-30986,040USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-300USD274
2019-01-01 to 2019-09-300USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-3,601,879USD
At 2019-12-31-2,434,098USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-327,794USD92
2020-01-01 to 2020-09-30-1,072,723USD274
2019-07-01 to 2019-09-30-514,659USD92
2019-01-01 to 2019-09-30-1,193,058USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-09-3011,865USD
At 2019-12-31171,852USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-3025,965USD92
2020-01-01 to 2020-09-3085,058USD274
2019-07-01 to 2019-09-3021,782USD92
2019-01-01 to 2019-09-30132,227USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-301,325,888USD
At 2019-12-311,100,419USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-09-30561,049USD
At 2019-12-31247,194USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-09-30192USD
At 2019-12-310USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-07-01 to 2020-09-30168,005USD92
2020-01-01 to 2020-09-30805,654USD274
2019-07-01 to 2019-09-30498,857USD92
2019-01-01 to 2019-09-301,175,681USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-09-3010,128USD
At 2019-12-31152,330USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-159,789USD92
2020-01-01 to 2020-09-30-267,069USD274
2019-07-01 to 2019-09-30-15,802USD92
2019-01-01 to 2019-09-30-17,377USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2020-01-01 to 2020-09-300USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-09-3071,524,300shares
At 2019-12-3164,924,300shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-09-301,410,202USD
At 2019-12-31641,317USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2020-09-300USD
At 2019-12-310USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-3056,970USD92
2020-01-01 to 2020-09-30182,034USD274
2019-07-01 to 2019-09-3043,021USD92
2019-01-01 to 2019-09-30105,058USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-35,965USD92
2020-01-01 to 2020-09-30-95,058USD274
2019-07-01 to 2019-09-30-21,782USD92
2019-01-01 to 2019-09-30-132,227USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-09-3089,000USD274
2019-01-01 to 2019-09-30902,445USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-192USD274
2019-01-01 to 2019-09-301,091USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-09-30142,202USD274
2019-01-01 to 2019-09-3039,018USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-09-30369,331USD274
2019-01-01 to 2019-09-30144,323USD273

Inspect the source

Entity
Elite Performance Holding Corp. / CIK 0001753681
Captured
2026-09-21T17:26:05.464Z
SEC response SHA-256
8b3b567a4f1a1334a3a722aa7b9da43ec9ddd78fa20f41d97d1877aa03a1d153

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001753681.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))