Elite Express Holding Inc.
ETS
$0.57
-$0.07-11.01%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.48% | -807.75% | -72.77% | 47.51% | 12.36% |
| Total Depreciation and Amortization | -74.85% | 2.02% | 3.38% | 0.00% | -5.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.03% | -628.30% | 5,112.50% | 100.75% | -125.58% |
| Change in Net Operating Assets | -183.50% | -26.69% | -658.49% | 200.21% | -155.03% |
| Cash from Operations | 42.71% | -529.58% | -11,640.00% | 101.01% | -130.31% |
| Capital Expenditure | 0.00% | 91.99% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.50% | -- | -- | -- | -- |
| Cash from Investing | 100.44% | -12,423.40% | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 39.80% | -63.33% | -- | 100.00% | 82.82% |
| 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% | -- | -- |
| Cash from Financing | 39.80% | -100.42% | 12,093.28% | -139.36% | -75.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.87% | -190.71% | 12,045.22% | -5,280.95% | -101.16% |