Elite Express Holding Inc.
ETS
$0.72
$0.000.34%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 08/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -185.90K | -107.60K | -205.00K | -76.50K | |
| Total Depreciation and Amortization | 64.30K | 62.20K | 62.20K | 60.60K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 41.70K | 800.00 | -106.70K | -1.60K | |
| Change in Net Operating Assets | -266.40K | 47.70K | -47.60K | 21.90K | |
| Cash from Operations | -346.20K | 3.00K | -297.10K | 4.40K | |
| Capital Expenditure | -79.90K | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -79.90K | -- | -- | -- | |
| Total Debt Issued | 142.20K | -- | -- | -- | |
| Total Debt Repaid | -36.00K | 0.00 | -5.00K | -56.40K | |
| Issuance of Common Stock | 13.87M | 180.00K | 300.00K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -10.50K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -50.00K | -296.10K | -- | 10.50K | |
| Cash from Financing | 13.92M | -116.10K | 295.00K | -56.40K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 13.50M | -113.00K | -2.10K | -52.10K | |