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 | |
|---|---|---|---|---|---|
| Net Income | -1.69M | -185.90K | -107.60K | -205.00K | -233.90K |
| Total Depreciation and Amortization | 65.60K | 64.30K | 62.20K | 62.20K | 65.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.30K | 41.70K | 800.00 | -106.70K | -47.30K |
| Change in Net Operating Assets | -337.50K | -266.40K | 47.70K | -47.60K | 86.50K |
| Cash from Operations | -2.18M | -346.20K | 3.00K | -297.10K | -129.00K |
| Capital Expenditure | -6.40K | -79.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -899.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | -- | -- | -- | -- |
| Cash from Investing | -10.01M | -79.90K | -- | -- | -899.70K |
| Total Debt Issued | 0.00 | 142.20K | -- | -- | -- |
| Total Debt Repaid | -58.80K | -36.00K | 0.00 | -5.00K | -29.10K |
| Issuance of Common Stock | 0.00 | 13.87M | 180.00K | 300.00K | 1.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -50.00K | -296.10K | -- | 0.00 |
| Cash from Financing | -58.80K | 13.92M | -116.10K | 295.00K | 1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.24M | 13.50M | -113.00K | -2.10K | 181.20K |