Elite Express Holding Inc.
ETS
$1.01
-$0.03-2.89%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 5.24M | 68.10K | 1.31M | 13.55M | 55.00K |
| Total Receivables | 9.71M | 10.41M | 10.07M | 55.40K | 48.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.58M | 1.47M | 1.00M | 200.80K | 23.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 81.80K | -- | -- | 296.10K |
| Total Current Assets | 17.52M | 12.04M | 12.38M | 13.81M | 423.30K |
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| Total Current Assets | 17.52M | 12.04M | 12.38M | 13.81M | 423.30K |
| Net Property, Plant & Equipment | 141.40K | 170.70K | 167.00K | 212.40K | 183.10K |
| 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 | 460.00K | 473.80K | 487.60K | 501.40K | 515.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.80M | 13.35M | 13.71M | 15.19M | 1.79M |
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| Total Accounts Payable | 26.30K | 38.60K | 20.90K | 19.20K | 20.90K |
| Total Accrued Expenses | 163.50K | 175.70K | 379.80K | 101.30K | 202.10K |
| Short-term Debt | -- | 36.10K | 71.50K | 130.30K | 24.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 56.30K | 18.60K | 40.90K | 19.30K | -- |
| Total Other Current Liabilities | 56.30K | 18.60K | 40.90K | 19.30K | -- |
| Total Current Liabilities | 246.10K | 269.00K | 513.20K | 270.10K | 247.10K |
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| Total Current Liabilities | 246.10K | 269.00K | 513.20K | 270.10K | 247.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 36.10K | 71.50K | 130.30K | 24.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 42.50K | -- |
| Total Liabilities | 246.10K | 269.00K | 513.20K | 312.70K | 247.10K |
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| Common Stock & APIC | 23.69M | 15.69M | 15.69M | 15.69M | 2.17M |
| Retained Earnings | -5.14M | -2.61M | -2.50M | -807.50K | -621.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.55M | 13.08M | 13.19M | 14.88M | 1.54M |
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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 | 18.55M | 13.08M | 13.19M | 14.88M | 1.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.55M | 13.08M | 13.19M | 14.88M | 1.54M |
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