Elite Express Holding Inc.
ETS
$0.76
-$0.07-8.51%
NASDAQ
| 05/31/2025 | 02/28/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -120.94% | -962.18% | |||
| Total Depreciation and Amortization | 2.64% | 5.07% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -89.04% | -35,466.67% | |||
| Change in Net Operating Assets | -38.29% | -373.56% | |||
| Cash from Operations | -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 | 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 | -- | -- | |||
| Cash from Financing | -68.02% | 832.01% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -510.91% | -112.57% | |||