Elite Express Holding Inc. (ETS)

Elite Express Holding Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023
Cash & Equivalents	13.55	0.17	0.05
Cash & Short-Term Investments	13.55	0.17	0.05
Cash Growth	24671.78%	211.01%	-
Receivables	0.06	0.06	0.1
Prepaid Expenses	0.2	0.11	0
Total Current Assets	13.81	0.34	0.16
Property, Plant & Equipment	0.21	0.28	0.56
Goodwill	0.67	0.67	-
Other Intangible Assets	0.5	0.54	-
Long-Term Deferred Tax Assets	-	-	0.01
Total Assets	15.19	1.83	0.72
Accounts Payable	0.02	0.02	-
Accrued Expenses	0.1	0.3	0.04
Short-Term Debt	0.13	0.03	-
Current Portion of Long-Term Debt	-	-	0.23
Total Current Liabilities	0.27	0.35	0.26
Long-Term Debt	-	-	0.42
Long-Term Deferred Tax Liabilities	0.04	0.11	-
Total Liabilities	0.31	0.46	0.68
Common Stock	0	0	0.33
Additional Paid-In Capital	15.69	1.68	0.02
Retained Earnings	-0.81	-0.31	-0.3
Comprehensive Income & Other	-	-	-0.01
Shareholders' Equity	14.88	1.38	0.04
Total Liabilities & Equity	15.19	1.83	0.72
Total Debt	0.13	0.03	0.65
Net Cash (Debt)	13.42	0.14	-0.59
Net Cash Per Share	0.80	0.01	-
Filing Date Shares Outstanding	16.72	12.92	-
Total Common Shares Outstanding	16.72	12.92	-
Working Capital	13.54	-0.01	-0.11
Book Value Per Share	0.89	0.11	-
Tangible Book Value	13.71	0.16	0.04
Tangible Book Value Per Share	0.82	0.01	-
Machinery	0.38	0.3	1.15

Updated Oct 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q