Elite Express Holding Inc. ETS
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.99% | -2,200.54% | 93.48% | -807.75% | -72.77% |
| Total Depreciation and Amortization | -10.09% | 104.24% | -74.85% | 2.02% | 3.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.38% | -10.70% | 10.03% | -628.30% | 5,112.50% |
| Change in Net Operating Assets | 117.59% | 60.56% | -183.50% | -26.69% | -658.49% |
| Cash from Operations | 87.17% | -147.96% | 42.71% | -529.58% | -11,640.00% |
| Capital Expenditure | -- | 100.00% | 0.00% | 91.99% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -733.33% | 500.00% | 100.50% | -- | -- |
| Cash from Investing | -733.33% | 588.07% | 100.44% | -12,423.40% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 1.11% | -1.98% | 39.80% | -63.33% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | 7,604.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 83.11% |
| Cash from Financing | -99.19% | 22,596.89% | 39.80% | -100.42% | 12,093.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.20% | 516.60% | 89.87% | -190.71% | 12,045.22% |