Elite Performance Holding Corp.: 10-Q filed 2023-09-06
What Elite Performance Holding Corp. reported in its quarterly report filed 2023-09-06 (fiscal Q2 2021): 30 published measures, 85 facts as tagged in accession 0001477932-23-006653.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-09-06
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001477932-23-006653 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 10,141 | USD | |
| At 2020-12-31 | 10,380 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,817,103 | USD | |
| At 2020-12-31 | 1,638,528 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -1,806,962 | USD | |
| At 2021-03-31 | -1,665,023 | USD | |
| At 2020-12-31 | -1,628,148 | USD | |
| At 2020-06-30 | -1,616,089 | USD | |
| At 2020-03-31 | -1,235,268 | USD | |
| At 2019-12-31 | -928,567 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 13 | USD | |
| At 2020-12-31 | 252 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -152,939 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -550,714 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -397,775 | USD | 90 |
| 2020-04-01 to 2020-06-30 | -408,321 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -804,022 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -395,701 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -223,039 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -456,343 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,599 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 17,072 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 32,355 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 222,800 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 440,352 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -4,271,719 | USD | |
| At 2020-12-31 | -3,721,005 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -130,514 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -504,979 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -378,408 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -744,929 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 10,141 | USD | |
| At 2020-12-31 | 10,380 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 22,425 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 45,735 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 29,913 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 59,093 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,615,751 | USD | |
| At 2020-12-31 | 1,437,176 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 675,699 | USD | |
| At 2020-12-31 | 609,505 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 130,514 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 500,730 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 347,868 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 637,649 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 10,128 | USD | |
| At 2020-12-31 | 10,128 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -4,249 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -30,540 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -107,280 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 97,276,300 | shares | |
| At 2020-12-31 | 84,738,300 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 13 | USD | |
| At 2020-12-31 | 252 | USD | |
| At 2020-06-30 | 893 | USD | |
| At 2019-12-31 | 16,884 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 2,445,227 | USD | |
| At 2020-12-31 | 2,069,582 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 133,906 | USD | |
| At 2020-12-31 | 106,982 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 0 | USD | |
| At 2020-12-31 | 0 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 550,714 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 804,022 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 62,949 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 101,226 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 63,612 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 125,064 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -22,425 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -45,735 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -29,913 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -59,093 | USD | 182 |
| 2018-12-01 to 2018-12-12 | 20,000 | USD | 12 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 208,800 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 89,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 192 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 27,385 | USD | 182 |
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.
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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"])))