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	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 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
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
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
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