Elite Express Holding Inc. (ETS)

NASDAQ: ETS · Real-Time Price · USD

0.5400

+0.0060 (1.12%)

At close: Jun 2, 2026, 4:00 PM EDT

0.5500

+0.0100 (1.85%)

Pre-market: Jun 3, 2026, 8:39 AM EDT

Elite Express Holding Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Cash & Equivalents	0.07	1.31	0.17	0.05
Cash & Short-Term Investments	0.07	1.31	0.17	0.05
Cash Growth	-59.50%	669.01%	211.01%	-
Accounts Receivable	0.08	0.07	0.06	0.1
Receivables	10.41	10.07	0.06	0.1
Prepaid Expenses	1.47	1	0.11	0
Total Current Assets	12.04	12.38	0.34	0.16
Property, Plant & Equipment	0.17	0.17	0.28	0.56
Goodwill	0.67	0.67	0.67	-
Other Intangible Assets	0.47	0.49	0.54	-
Long-Term Deferred Tax Assets	-	-	-	0.01
Total Assets	13.35	13.71	1.83	0.72
Accounts Payable	0.04	0.02	0.02	-
Accrued Expenses	0.18	0.38	0.27	0.04
Short-Term Debt	0.04	0.07	0.03	-
Current Portion of Long-Term Debt	-	-	-	0.23
Current Income Taxes Payable	0	0	0	-
Other Current Liabilities	0.01	0.04	0.03	-
Total Current Liabilities	0.27	0.51	0.35	0.26
Long-Term Debt	-	-	-	0.42
Long-Term Deferred Tax Liabilities	-	-	0.11	-
Total Liabilities	0.27	0.51	0.46	0.68
Common Stock	0	0	0	0.33
Additional Paid-In Capital	15.69	15.69	1.68	0.02
Retained Earnings	-2.61	-2.49	-0.31	-0.3
Comprehensive Income & Other	-	-	-	-0.01
Shareholders' Equity	13.08	13.19	1.38	0.04
Total Liabilities & Equity	13.35	13.71	1.83	0.72
Total Debt	0.04	0.07	0.03	0.65
Net Cash (Debt)	0.03	1.24	0.14	-0.59
Net Cash Growth	-77.78%	776.61%	-	-
Net Cash Per Share	0.00	0.09	0.01	-
Filing Date Shares Outstanding	16.72	16.72	12.92	-
Total Common Shares Outstanding	16.72	16.72	12.92	-
Working Capital	11.77	11.87	-0.01	-0.11
Book Value Per Share	0.78	0.79	0.11	-
Tangible Book Value	11.94	12.04	0.16	0.04
Tangible Book Value Per Share	0.71	0.72	0.01	-
Machinery	0.39	0.38	0.3	1.15

SEC Filings: 10-K · 10-Q