For the quarter ending 2025-06-30, BYLT had $12,953 increase in cash & cash equivalents over the period. -$343,956 in free cash flow.
| Cash Flow | 2025-06-30 |
|---|---|
| Net loss | -643,992 |
| Shares to be issued | 20,000 |
| (increase) / decrease in prepaid expenses | 986 |
| (increase) / decrease in inventory | 99 |
| Increase in accounts payable - related party | 53,725 |
| Increase in accounts payable and accrued expenses | 189,539 |
| Depreciation expense | 5,504 |
| Amortization of debt discount | 17,454 |
| Loss on inventory write down | 99 |
| (increase) / decrease in right of use assets | 11,720 |
| Retirement of shares issued for services | 24,347 |
| Shares issued for services | 30,000 |
| Net cash used in operating activities | -341,383 |
| Purchase of property and equipment | 2,573 |
| Net cash used in investing activities | -2,573 |
| Repayments of notes payable | 0 |
| Proceeds from notes payable | 371,000 |
| Payments on financing leases | 14,091 |
| Proceeds from advances | 0 |
| Net cash provided by financing activities | 356,909 |
| Increase (decrease) in cash | 12,953 |
Elite Performance Holding Corp (BYLT)
Elite Performance Holding Corp (BYLT)