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Elite Performance Holding Corp.: 10-Q filed 2024-08-15

What Elite Performance Holding Corp. reported in its quarterly report filed 2024-08-15 (fiscal Q2 2024): 33 published measures, 88 facts as tagged in accession 0001477932-24-004946.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-15
Fiscal period
fiscal Q2 2024
Accession
0001477932-24-004946 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 2024-06-30162,645USD
At 2023-12-31170,738USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-303,167,843USD
At 2023-12-313,137,098USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30-3,005,198USD
At 2024-03-31-3,259,356USD
At 2023-12-31-2,966,360USD
At 2023-06-30-2,368,274USD
At 2023-03-31-2,084,173USD
At 2022-12-31-1,805,214USD

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
2024-04-01 to 2024-06-30-235,012USD91
2024-01-01 to 2024-06-30-731,631USD182
2024-01-01 to 2024-03-31-496,619USD91
2023-04-01 to 2023-06-30-373,101USD91
2023-01-01 to 2023-06-30-737,060USD181
2023-01-01 to 2023-03-31-363,959USD90

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-349,731USD182
2023-01-01 to 2023-06-30-372,686USD181

Revenue

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

PeriodValueUnitDays
2024-04-01 to 2024-06-30611USD91
2024-01-01 to 2024-06-30681USD182
2023-04-01 to 2023-06-3016,800USD91
2023-01-01 to 2023-06-3026,708USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30349,701USD182
2023-01-01 to 2023-06-30432,653USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-9,521,819USD
At 2023-12-31-8,790,188USD

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 2024-06-3032,999USD
At 2023-12-3138,484USD

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
2024-04-01 to 2024-06-30-187,010USD91
2024-01-01 to 2024-06-30-642,004USD182
2023-04-01 to 2023-06-30-337,462USD91
2023-01-01 to 2023-06-30-664,191USD181

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 2024-06-3039,852USD
At 2023-12-3130,854USD

Interest expense

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

PeriodValueUnitDays
2024-04-01 to 2024-06-3047,893USD91
2024-01-01 to 2024-06-3091,872USD182
2023-04-01 to 2023-06-3035,639USD91
2023-01-01 to 2023-06-3072,869USD181

Current liabilities

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

PeriodValueUnitDays
At 2024-06-303,005,685USD
At 2023-12-312,964,683USD

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 2024-06-30897,945USD
At 2023-12-31879,943USD

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
2024-04-01 to 2024-06-30182,061USD91
2024-01-01 to 2024-06-30637,125USD182
2023-04-01 to 2023-06-30339,311USD91
2023-01-01 to 2023-06-30660,690USD181

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 2024-06-3025,761USD
At 2023-12-3130,802USD

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
2024-04-01 to 2024-06-30-4,949USD91
2024-01-01 to 2024-06-30-4,879USD182
2023-04-01 to 2023-06-301,849USD91
2023-01-01 to 2023-06-30-3,501USD181

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
2024-01-01 to 2024-06-3011,719USD182
2023-01-01 to 2023-06-3012,108USD181

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
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-300USD181

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 2024-06-30109,001,270shares
At 2023-12-31130,397,550shares

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 2024-06-3022USD
At 2023-12-3152USD
At 2023-06-3068,960USD
At 2022-12-318,993USD

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 2024-06-306,452,938USD
At 2023-12-315,759,788USD

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 2024-06-3089,794USD
At 2023-12-31101,400USD

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 2024-06-3055,000USD

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 2024-06-3022,001USD

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 2024-06-30253,076USD
At 2023-12-31397,112USD

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
2024-04-01 to 2024-06-30137,493USD91
2024-01-01 to 2024-06-30222,710USD182
2023-04-01 to 2023-06-30132,976USD91
2023-01-01 to 2023-06-30246,014USD181

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
2024-01-01 to 2024-06-305,485USD182
2023-01-01 to 2023-06-305,455USD181

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
2024-04-01 to 2024-06-30-47,893USD91
2024-01-01 to 2024-06-30-89,627USD182
2023-04-01 to 2023-06-30-35,639USD91
2023-01-01 to 2023-06-30-72,869USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-06-304,459USD182
2023-01-01 to 2023-06-305,406USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-300USD181

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
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-30-24,194USD181

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
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-30-27,277USD181

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"])))