| Elite Performance Holding Corp (BYLT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Mar-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | |||||||||||||||||||||||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q1-FY2022 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | |||||||||||||||||||||||
| Operating Cash Flow | (14,233$) | (21,329$) | (22,380$) | (276,793$) | (64,590$) | (117,618$) | (237,242$) | (247,383$) | (102,348$) | (31,123$) | (69,832$) | (184,574$) | (459,978$) | (21,013$) | (22,776$) | (200,263$) | (1,293$) | (224,656$) | (231,687$) | (207,901$) | (322,390$) | (365,022$) | (298,754$) | (173,506$) | (80,770$) | (37,369$) | |||||||||||||||||||||||
| Investing Cash Flow | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 30,000$ | (5,000$) | ||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 14,233$ | 21,329$ | 9,427$ | 292,319$ | 64,590$ | 117,524$ | 237,314$ | 247,293$ | 102,408$ | 31,175$ | 872$ | 175,581$ | 500,000$ | 21,000$ | 14,000$ | 208,800$ | 0$ | 0$ | 225,471$ | 214,881$ | 224,785$ | 302,621$ | 309,500$ | 150,636$ | 207,001$ | ||||||||||||||||||||||||
| End Cash Position | 12,953$ | 94$ | 22$ | 112$ | 52$ | 68,960$ | 8,993$ | 12,955$ | 18,148$ | 41,823$ | 13$ | 8,789$ | 252$ | 1,545$ | 893$ | 78$ | 16,884$ | 0$ | 126$ | 32,303$ | 0$ | ||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (14,233$) | (21,329$) | (22,380$) | (276,793$) | (64,590$) | (117,618$) | (237,242$) | (247,383$) | (102,348$) | (31,123$) | (69,832$) | (184,574$) | (459,978$) | (21,013$) | (22,776$) | (200,263$) | (1,293$) | (224,656$) | (231,687$) | (207,901$) | (322,390$) | (365,022$) | (298,754$) | (173,506$) | (80,770$) | (37,369$) | |||||||||||||||||||||||