Elite Express Holding Inc. (ETS)

Elite Express Holding Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	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	10.03	10.07	0.06	0.1
Prepaid Expenses	1.94	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	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	-
Other Current Liabilities	0.19	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	-	0.38	0.3	1.15

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q