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Elite Performance Holding Corp.: 10-Q filed 2023-11-16

What Elite Performance Holding Corp. reported in its quarterly report filed 2023-11-16 (fiscal Q3 2023): 37 published measures, 102 facts as tagged in accession 0001477932-23-008571.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-16
Fiscal period
fiscal Q3 2023
Accession
0001477932-23-008571 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 2023-09-30296,720USD
At 2022-12-31394,015USD

Total liabilities

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

PeriodValueUnitDays
At 2023-09-302,989,170USD
At 2022-12-312,199,229USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-09-30-2,692,450USD
At 2023-06-30-2,368,274USD
At 2023-03-31-2,084,173USD
At 2022-12-31-1,805,214USD
At 2022-09-30-1,741,900USD
At 2022-06-30-1,837,348USD
At 2022-03-31-1,731,751USD
At 2021-12-31-1,988,728USD

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
2023-07-01 to 2023-09-30-400,174USD92
2023-01-01 to 2023-09-30-1,137,234USD273
2023-04-01 to 2023-06-30-373,101USD91
2023-01-01 to 2023-03-31-363,959USD90
2022-07-01 to 2022-09-30-811,552USD92
2022-01-01 to 2022-09-30-1,965,673USD273
2022-04-01 to 2022-06-30-572,097USD91
2022-01-01 to 2022-03-31-582,024USD90

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30-442,518USD273
2022-01-01 to 2022-09-30-1,387,984USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-09-300USD273
2022-01-01 to 2022-09-3055,000USD273

Revenue

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

PeriodValueUnitDays
2023-07-01 to 2023-09-3013,433USD92
2023-01-01 to 2023-09-3040,141USD273
2022-07-01 to 2022-09-3019,596USD92
2022-01-01 to 2022-09-3022,197USD273

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30433,525USD273
2022-01-01 to 2022-09-301,454,138USD273

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-300USD273
2022-01-01 to 2022-09-30-55,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-09-30-8,479,653USD
At 2022-12-31-7,342,419USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-09-3041,258USD
At 2022-12-3149,485USD

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
2023-07-01 to 2023-09-30-369,565USD92
2023-01-01 to 2023-09-30-1,033,756USD273
2022-07-01 to 2022-09-30-787,853USD92
2022-01-01 to 2022-09-30-1,891,765USD273

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 2023-09-30143,130USD
At 2022-12-31214,149USD

Interest expense

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

PeriodValueUnitDays
2023-07-01 to 2023-09-3040,797USD92
2023-01-01 to 2023-09-30113,666USD273
2022-07-01 to 2022-09-3029,699USD92
2022-01-01 to 2022-09-3079,908USD273

Current liabilities

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

PeriodValueUnitDays
At 2023-09-302,807,287USD
At 2022-12-312,007,751USD

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 2023-09-30859,529USD
At 2022-12-31629,079USD

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 2023-09-300USD
At 2022-12-3125,202USD

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
2023-07-01 to 2023-09-30369,731USD92
2023-01-01 to 2023-09-301,030,421USD273
2022-07-01 to 2022-09-30766,075USD92
2022-01-01 to 2022-09-301,811,109USD273

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 2023-09-30143,130USD
At 2022-12-31178,003USD

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
2023-07-01 to 2023-09-30166USD92
2023-01-01 to 2023-09-30-3,335USD273
2022-07-01 to 2022-09-30-21,778USD92
2022-01-01 to 2022-09-30-80,656USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2023-01-01 to 2023-09-3018,049USD273
2022-01-01 to 2022-09-300USD273

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
2023-07-01 to 2023-09-300USD92
2023-01-01 to 2023-09-300USD273
2022-07-01 to 2022-09-300USD92
2022-01-01 to 2022-09-300USD273

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 2023-09-30130,091,300shares
At 2022-12-31127,881,300shares

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.

PeriodValueUnitDays
At 2023-09-300USD
At 2022-12-318,993USD
At 2022-09-3012,955USD
At 2021-12-311,801USD

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 2023-09-305,723,194USD
At 2022-12-315,473,417USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-09-30112,332USD
At 2022-12-31130,381USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-09-3055,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-09-3013,742USD

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.

PeriodValueUnitDays
At 2023-09-30366,041USD
At 2022-12-31293,589USD

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
2023-07-01 to 2023-09-30141,815USD92
2023-01-01 to 2023-09-30387,829USD273
2022-07-01 to 2022-09-30222,789USD92
2022-01-01 to 2022-09-30465,922USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-01-01 to 2023-09-308,228USD273
2022-01-01 to 2022-09-302,742USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-01-01 to 2023-09-300USD273
2022-01-01 to 2022-09-30121,301USD273

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
2023-07-01 to 2023-09-30-30,609USD92
2023-01-01 to 2023-09-30-103,478USD273
2022-07-01 to 2022-09-30-23,699USD92
2022-01-01 to 2022-09-30-73,908USD273

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
2023-01-01 to 2023-09-300USD273
2022-01-01 to 2022-09-301,411,001USD273

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
2023-01-01 to 2023-09-3025,202USD273
2022-01-01 to 2022-09-300USD273

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
2023-01-01 to 2023-09-3034,873USD273
2022-01-01 to 2022-09-30-247,373USD273

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
2023-01-01 to 2023-09-30302,900USD273
2022-01-01 to 2022-09-3085,842USD273

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.

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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"])))