Elite Express Holding Inc. (ETS)

NASDAQ: ETS · Real-Time Price · USD

2.140

-0.020 (-0.93%)

At close: Oct 22, 2026, 4:00 PM EDT

2.130

-0.010 (-0.47%)

After-hours: Oct 22, 2026, 7:30 PM EDT

Elite Express Holding Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Cash & Equivalents	3	1.31	0.17	0.05
Cash & Short-Term Investments	3	1.31	0.17	0.05
Cash Growth	-77.84%	669.01%	211.01%	-
Accounts Receivable	0.08	0.07	0.06	0.1
Receivables	11.63	10.07	0.06	0.1
Prepaid Expenses	2.26	1	0.11	0
Total Current Assets	16.93	12.38	0.34	0.16
Property, Plant & Equipment	0.12	0.17	0.28	0.56
Goodwill	0.67	0.67	0.67	-
Other Intangible Assets	0.45	0.49	0.54	-
Long-Term Deferred Tax Assets	-	-	-	0.01
Total Assets	18.17	13.71	1.83	0.72

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Accounts Payable	0.03	0.02	0.02	-
Accrued Expenses	0	0.38	0.27	0.04
Short-Term Debt	0.11	0.07	0.03	-
Current Portion of Long-Term Debt	-	-	-	0.23
Current Income Taxes Payable	-	0	0	-
Other Current Liabilities	0.25	0.04	0.03	-
Total Current Liabilities	0.39	0.51	0.35	0.26
Long-Term Debt	-	-	-	0.42
Long-Term Deferred Tax Liabilities	-	-	0.11	-
Total Liabilities	0.39	0.51	0.46	0.68

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Common Stock	0	0	0	0.33
Additional Paid-In Capital	23.69	15.69	1.68	0.02
Retained Earnings	-5.9	-2.49	-0.31	-0.3
Comprehensive Income & Other	-	-	-	-0.01
Shareholders' Equity	17.79	13.19	1.38	0.04
Total Liabilities & Equity	18.17	13.71	1.83	0.72

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Total Debt	0.11	0.07	0.03	0.65
Net Cash (Debt)	2.9	1.24	0.14	-0.59
Net Cash Growth	-78.42%	776.61%	-	-
Net Cash Per Share	0.12	0.09	0.01	-
Filing Date Shares Outstanding	48.72	16.72	12.92	-
Total Common Shares Outstanding	48.72	16.72	12.92	-
Working Capital	16.55	11.87	-0.01	-0.11
Book Value Per Share	0.37	0.79	0.11	-
Tangible Book Value	16.67	12.04	0.16	0.04
Tangible Book Value Per Share	0.34	0.72	0.01	-
Machinery	-	0.38	0.3	1.15

SEC Filings: 10-K · 10-Q