Elite Express Holding Inc.
ETS
$0.76
-$0.07-8.51%
NASDAQ
| 05/31/2025 | 02/28/2025 | 05/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -107.60K | -205.00K | -48.70K | ||
| Total Depreciation and Amortization | 62.20K | 62.20K | 60.60K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 800.00 | -106.70K | 7.30K | ||
| Change in Net Operating Assets | 47.70K | -47.60K | 77.30K | ||
| Cash from Operations | 3.00K | -297.10K | 96.60K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 0.00 | -5.00K | -69.10K | ||
| Issuance of Common Stock | 180.00K | 300.00K | 0.00 | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -296.10K | -- | -- | ||
| Cash from Financing | -116.10K | 295.00K | -69.10K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -113.00K | -2.10K | 27.50K | ||