Elite Express Holding Inc. ETS
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -308.88% | -2,254.00% | 46.29% | -621.46% | -120.94% |
| Total Depreciation and Amortization | -52.88% | -45.82% | -73.47% | -0.15% | 2.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 538.61% | -27,525.00% | -85.75% | -365.75% | -89.04% |
| Change in Net Operating Assets | 124.92% | -891.19% | -1,910.08% | -490.17% | -38.29% |
| Cash from Operations | -14.73% | -103,300.00% | -320.26% | -1,589.61% | -96.89% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,277.97% | -- | -- | -1,012.17% | -- |
| Total Debt Issued | -0.21% | -- | -- | -- | -- |
| Total Debt Repaid | 0.83% | -- | -608.00% | -102.06% | 100.00% |
| Issuance of Common Stock | -100.00% | 4,344.44% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.20% | -- | -- | -- | -- |
| Cash from Financing | -99.53% | 6,959.52% | -112.00% | -104.86% | -68.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.54% | 4,673.36% | -58,971.43% | -6,857.51% | -510.91% |