Elite Express Holding Inc.
ETS
$0.70
-$0.02-2.43%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 08/31/2024 | ||
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| Total Cash And Short-Term Investments | 13.55M | 55.00K | 168.10K | -- | |
| Total Receivables | 55.40K | 48.80K | 48.20K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 200.80K | 23.40K | 300.70K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 296.10K | -- | -- | |
| Total Current Assets | 13.81M | 423.30K | 517.00K | -- | |
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| Total Current Assets | 13.81M | 423.30K | 517.00K | -- | |
| Net Property, Plant & Equipment | 212.40K | 183.10K | 231.40K | -- | |
| Long-term Investments | 668.90K | 668.90K | 668.90K | -- | |
| Goodwill | 668.90K | 668.90K | 668.90K | -- | |
| Total Other Intangibles | 501.40K | 515.20K | 529.00K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 15.19M | 1.79M | 1.95M | -- | |
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| Total Accounts Payable | 19.20K | 20.90K | 18.30K | -- | |
| Total Accrued Expenses | 101.30K | 202.10K | 432.90K | -- | |
| Short-term Debt | 130.30K | 24.00K | 24.00K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 19.30K | -- | -- | -- | |
| Total Other Current Liabilities | 19.30K | -- | -- | -- | |
| Total Current Liabilities | 270.10K | 247.10K | 475.20K | -- | |
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| Total Current Liabilities | 270.10K | 247.10K | 475.20K | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 130.30K | 24.00K | 24.00K | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 42.50K | -- | -- | -- | |
| Total Liabilities | 312.70K | 247.10K | 475.20K | -- | |
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| Common Stock & APIC | 15.69M | 2.17M | 1.99M | -- | |
| Retained Earnings | -807.50K | -621.60K | -514.00K | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 14.88M | 1.54M | 1.47M | -- | |
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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 | 14.88M | 1.54M | 1.47M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 14.88M | 1.54M | 1.47M | -- | |
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