Elite Express Holding Inc. (ETS)

Elite Express Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023
Cash & Equivalents	5.24	1.31	0.17	0.05
Cash & Short-Term Investments	5.24	1.31	0.17	0.05
Cash Growth	9415.31%	669.01%	211.01%	-
Accounts Receivable	0.06	0.07	0.06	0.1
Receivables	10.31	10.07	0.06	0.1
Prepaid Expenses	1.92	1	0.11	0
Total Current Assets	17.52	12.38	0.34	0.16
Property, Plant & Equipment	0.14	0.17	0.28	0.56
Goodwill	0.67	0.67	0.67	-
Other Intangible Assets	0.46	0.49	0.54	-
Long-Term Deferred Tax Assets	-	-	-	0.01
Total Assets	18.79	13.71	1.83	0.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023
Accounts Payable	0.03	0.02	0.02	-
Accrued Expenses	0.16	0.38	0.27	0.04
Short-Term Debt	-	0.07	0.03	-
Current Portion of Long-Term Debt	-	-	-	0.23
Current Income Taxes Payable	0	0	0	-
Other Current Liabilities	0.06	0.04	0.03	-
Total Current Liabilities	0.25	0.51	0.35	0.26
Long-Term Debt	-	-	-	0.42
Long-Term Deferred Tax Liabilities	-	-	0.11	-
Total Liabilities	0.25	0.51	0.46	0.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023
Common Stock	0	0	0	0.33
Additional Paid-In Capital	23.69	15.69	1.68	0.02
Retained Earnings	-5.14	-2.49	-0.31	-0.3
Comprehensive Income & Other	-	-	-	-0.01
Shareholders' Equity	18.55	13.19	1.38	0.04
Total Liabilities & Equity	18.79	13.71	1.83	0.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023
Total Debt	-	0.07	0.03	0.65
Net Cash (Debt)	5.24	1.24	0.14	-0.59
Net Cash Growth	16796.29%	776.61%	-	-
Net Cash Per Share	0.33	0.09	0.01	-
Filing Date Shares Outstanding	48.72	16.72	12.92	-
Total Common Shares Outstanding	16.72	16.72	12.92	-
Working Capital	17.28	11.87	-0.01	-0.11
Book Value Per Share	1.11	0.79	0.11	-
Tangible Book Value	17.42	12.04	0.16	0.04
Tangible Book Value Per Share	1.04	0.72	0.01	-
Machinery	0.34	0.38	0.3	1.15

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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