Elite Express Holding Inc. ETS
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -760.10K | -2.53M | -110.10K | -1.69M | -185.90K |
| Total Depreciation and Amortization | 30.30K | 33.70K | 16.50K | 65.60K | 64.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.30K | -219.40K | -198.20K | -220.30K | 41.70K |
| Change in Net Operating Assets | 66.40K | -377.40K | -956.80K | -337.50K | -266.40K |
| Cash from Operations | -397.20K | -3.10M | -1.25M | -2.18M | -346.20K |
| Capital Expenditure | 0.00 | 0.00 | -6.40K | -6.40K | -79.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90M | 300.00K | 50.00K | -10.00M | -- |
| Cash from Investing | -1.90M | 300.00K | 43.60K | -10.01M | -79.90K |
| Total Debt Issued | 141.90K | -- | -- | 0.00 | 142.20K |
| Total Debt Repaid | -35.70K | -36.10K | -35.40K | -58.80K | -36.00K |
| Issuance of Common Stock | 0.00 | 8.00M | -- | 0.00 | 13.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.40K | -- | -- | 0.00 | -50.00K |
| Cash from Financing | 64.80K | 7.96M | -35.40K | -58.80K | 13.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.23M | 5.17M | -1.24M | -12.24M | 13.50M |