Elite Express Holding Inc.
ETS
$0.56
$0.012.00%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | |||
|---|---|---|---|---|---|
| Net Income | -143.01% | -120.94% | -962.18% | ||
| Total Depreciation and Amortization | 6.11% | 2.64% | 5.07% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 2,706.25% | -89.04% | -35,466.67% | ||
| Change in Net Operating Assets | -1,316.44% | -38.29% | -373.56% | ||
| Cash from Operations | -7,968.18% | -96.89% | -621.23% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 36.17% | 100.00% | 90.16% | ||
| Issuance of Common Stock | -- | -- | 2,757.14% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -576.19% | -- | -- | ||
| Cash from Financing | 24,788.30% | -68.02% | 832.01% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 26,008.06% | -510.91% | -112.57% | ||