Elite Express Holding Inc.
ETS
$0.76
-$0.07-8.51%
NASDAQ
| 05/31/2025 | 05/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 47.51% | -152.33% | |||
| Total Depreciation and Amortization | 0.00% | 2.36% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 100.75% | 2,533.33% | |||
| Change in Net Operating Assets | 200.21% | 344.25% | |||
| Cash from Operations | 101.01% | 69.47% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | 100.00% | -36.02% | |||
| Issuance of Common Stock | -40.00% | -100.00% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -139.36% | -71.46% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -5,280.95% | 64.67% | |||