Elite Express Holding Inc. ETS
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 3.00M | 5.24M | 68.10K | 1.31M | 13.55M |
| Total Receivables | 11.97M | 10.31M | 10.41M | 10.07M | 55.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.89M | 1.92M | 1.47M | 1.00M | 200.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.00K | 51.00K | 81.80K | -- | -- |
| Total Current Assets | 16.93M | 17.52M | 12.04M | 12.38M | 13.81M |
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| Total Current Assets | 16.93M | 17.52M | 12.04M | 12.38M | 13.81M |
| Net Property, Plant & Equipment | 124.90K | 141.40K | 170.70K | 167.00K | 212.40K |
| 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 | 446.20K | 460.00K | 473.80K | 487.60K | 501.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.17M | 18.80M | 13.35M | 13.71M | 15.19M |
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| Total Accounts Payable | 32.10K | 26.30K | 38.60K | 20.90K | 19.20K |
| Total Accrued Expenses | 223.10K | 163.50K | 175.70K | 379.80K | 101.30K |
| Short-term Debt | 106.20K | -- | 36.10K | 71.50K | 130.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.60K | 56.30K | 18.60K | 40.90K | 19.30K |
| Total Other Current Liabilities | 23.60K | 56.30K | 18.60K | 40.90K | 19.30K |
| Total Current Liabilities | 385.10K | 246.10K | 269.00K | 513.20K | 270.10K |
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| Total Current Liabilities | 385.10K | 246.10K | 269.00K | 513.20K | 270.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 106.20K | -- | 36.10K | 71.50K | 130.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 42.50K |
| Total Liabilities | 385.10K | 246.10K | 269.00K | 513.20K | 312.70K |
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| Common Stock & APIC | 23.69M | 23.69M | 15.69M | 15.69M | 15.69M |
| Retained Earnings | -5.90M | -5.14M | -2.61M | -2.50M | -807.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.79M | 18.55M | 13.08M | 13.19M | 14.88M |
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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 | 17.79M | 18.55M | 13.08M | 13.19M | 14.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.79M | 18.55M | 13.08M | 13.19M | 14.88M |
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