Elite Express Holding Inc.
ETS
$0.43
-$0.02-4.74%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 1.31M | 13.55M | 55.00K | 168.10K | 170.20K |
| Total Receivables | 10.07M | 55.40K | 48.80K | 48.20K | 56.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.00M | 200.80K | 23.40K | 300.70K | 113.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 296.10K | -- | -- |
| Total Current Assets | 12.38M | 13.81M | 423.30K | 517.00K | 339.90K |
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| Total Current Assets | 12.38M | 13.81M | 423.30K | 517.00K | 339.90K |
| Net Property, Plant & Equipment | 167.00K | 212.40K | 183.10K | 231.40K | 279.80K |
| Long-term Investments | 668.90K | 668.90K | 668.90K | 668.90K | 668.90K |
| Goodwill | 668.90K | 668.90K | 668.90K | 668.90K | 668.90K |
| Total Other Intangibles | 487.60K | 501.40K | 515.20K | 529.00K | 542.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.71M | 15.19M | 1.79M | 1.95M | 1.83M |
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| Total Accounts Payable | 20.90K | 19.20K | 20.90K | 18.30K | 21.00K |
| Total Accrued Expenses | 379.80K | 101.30K | 202.10K | 432.90K | 271.70K |
| Short-term Debt | 71.50K | 130.30K | 24.00K | 24.00K | 29.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.90K | 19.30K | -- | -- | 26.90K |
| Total Other Current Liabilities | 40.90K | 19.30K | -- | -- | 26.90K |
| Total Current Liabilities | 513.20K | 270.10K | 247.10K | 475.20K | 348.70K |
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| Total Current Liabilities | 513.20K | 270.10K | 247.10K | 475.20K | 348.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 71.50K | 130.30K | 24.00K | 24.00K | 29.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 42.50K | -- | -- | 106.70K |
| Total Liabilities | 513.20K | 312.70K | 247.10K | 475.20K | 455.40K |
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| Common Stock & APIC | 15.69M | 15.69M | 2.17M | 1.99M | 1.69M |
| Retained Earnings | -2.50M | -807.50K | -621.60K | -514.00K | -309.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.19M | 14.88M | 1.54M | 1.47M | 1.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.19M | 14.88M | 1.54M | 1.47M | 1.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.19M | 14.88M | 1.54M | 1.47M | 1.38M |
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