Elite Express Holding Inc. ETS
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.09M | -4.52M | -2.09M | -2.19M | -732.40K |
| Total Depreciation and Amortization | 146.10K | 180.10K | 208.60K | 254.30K | 254.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -371.60K | -596.20K | -376.00K | -284.50K | -111.50K |
| Change in Net Operating Assets | -1.61M | -1.94M | -1.51M | -603.80K | -179.80K |
| Cash from Operations | -6.92M | -6.87M | -3.77M | -2.82M | -769.30K |
| Capital Expenditure | -12.80K | -92.70K | -92.70K | -86.30K | -79.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -899.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.55M | -9.65M | -9.95M | -10.00M | -- |
| Cash from Investing | -11.56M | -9.74M | -10.04M | -10.09M | -979.60K |
| Total Debt Issued | 141.90K | 142.20K | 142.20K | 142.20K | 142.20K |
| Total Debt Repaid | -166.00K | -166.30K | -130.20K | -99.80K | -70.10K |
| Issuance of Common Stock | 8.00M | 21.87M | 14.05M | 14.35M | 15.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.40K | -50.00K | -346.10K | -346.10K | -346.10K |
| Cash from Financing | 7.93M | 21.79M | 13.71M | 14.04M | 15.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.55M | 5.18M | -100.00K | 1.14M | 13.56M |