Elite Express Holding Inc.
ETS
$0.66
-$0.03-4.58%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -807.75% | -72.77% | 47.51% | 12.36% | -205.75% |
| Total Depreciation and Amortization | 2.02% | 3.38% | 0.00% | -5.33% | 8.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -628.30% | 5,112.50% | 100.75% | -125.58% | -2,856.25% |
| Change in Net Operating Assets | -26.69% | -658.49% | 200.21% | -155.03% | 294.98% |
| Cash from Operations | -529.58% | -11,640.00% | 101.01% | -130.31% | -3,031.82% |
| Capital Expenditure | 91.99% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12,423.40% | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -63.33% | -- | 100.00% | 82.82% | 48.40% |
| Issuance of Common Stock | -100.00% | 7,604.39% | -40.00% | -75.79% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 83.11% | -- | -- | -100.00% |
| Cash from Financing | -100.42% | 12,093.28% | -139.36% | -75.62% | 2,245.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.71% | 12,045.22% | -5,280.95% | -101.16% | 447.79% |