Elite Express Holding Inc.
ETS
$0.43
-$0.02-4.74%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | -732.40K | -623.00K | -564.10K | -378.40K |
| Total Depreciation and Amortization | 254.30K | 254.40K | 250.70K | 249.10K | 246.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -284.50K | -111.50K | -154.80K | -148.30K | -41.90K |
| Change in Net Operating Assets | -603.80K | -179.80K | 108.50K | 138.10K | 203.10K |
| Cash from Operations | -2.82M | -769.30K | -418.70K | -325.10K | 29.00K |
| Capital Expenditure | -86.30K | -79.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -899.70K | -899.70K | -899.70K | -899.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | -- | -- | -- | -- |
| Cash from Investing | -10.09M | -979.60K | -899.70K | -899.70K | -899.70K |
| Total Debt Issued | 142.20K | 142.20K | -- | -- | -- |
| Total Debt Repaid | -99.80K | -70.10K | -90.50K | -159.60K | -205.40K |
| Issuance of Common Stock | 14.35M | 15.59M | 1.72M | 1.54M | 1.25M |
| Repurchase of Common Stock | -- | -- | -10.50K | -10.50K | -10.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -346.10K | -346.10K | -285.60K | 10.50K | 10.50K |
| Cash from Financing | 14.04M | 15.31M | 1.33M | 1.38M | 1.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.14M | 13.56M | 14.00K | 154.50K | 173.30K |