Elite Express Holding Inc.
ETS | NASDAQ
$1.71
-$0.02 (-1.16%)
At close: Oct 30, 2026, 4:00 PM ET
$1.52
-$0.19 (-10.89%)
Pre-market:
Nov 2, 2026, 7:49 AM ET
Fiscal Quarter Period Ending | Q3 2026 Aug 31, 2026 | Q2 2026 May 31, 2026 | Q1 2026 Feb 28, 2026 | Q4 2025 Nov 30, 2025 | Q3 2025 Aug 31, 2025 | Q2 2025 May 31, 2025 | Q1 2025 Feb 28, 2025 |
|---|---|---|---|---|---|---|---|
Cash & Equivalents | 3M | 5.24M | 68.07K | 1.31M | 13.55M | 55.03K | 168.07K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 76.57K | 10.31M | 84.41K | 72.58K | 55.44K | 48.84K | 48.24K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 13.85M | 51.01K | 11.88M | 11M | 200.76K | 319.48K | 300.65K |
Total Current Assets | 16.93M | 17.52M | 12.04M | 12.38M | 13.81M | 423.35K | 516.96K |
Property-Plant & Equipment | 124.94K | 141.41K | 170.7K | 167.01K | 212.43K | 183.05K | 231.42K |
Goodwill & Intangibles | 1.12M | 1.13M | 1.14M | 1.16M | 1.17M | 1.18M | 1.2M |
Total Long-Term Assets | 1.24M | 1.27M | 1.31M | 1.32M | 1.38M | 1.37M | 1.43M |
Total Assets | 18.17M | 18.79M | 13.35M | 13.71M | 15.19M | 1.79M | 1.95M |
Account Payables | 32.13K | 26.35K | 38.63K | 20.92K | 19.16K | 20.91K | 18.27K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 385.13K | 219K | 230.38K | 492.24K | 250.95K | n/a | n/a |
Total Current Liabilities | 385.13K | 246.15K | 269.01K | 513.16K | 270.11K | 247.07K | 475.25K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | 42.55K | n/a | n/a |
Total Liabilities | 385.13K | 246.15K | 269.01K | 513.16K | 312.65K | 247.07K | 475.25K |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value | 17.79M | 18.55M | 13.08M | 13.19M | 14.88M | 1.54M | 1.47M |
Book Value Per Share | 0.38 | 1.11 | 0.78 | 0.88 | 1.12 | 0.09 | 0.09 |
Common Stock | 49 | 17 | 17 | 17 | 17 | 13 | 13 |
Retained Earnings | -5.9M | -5.14M | -2.61M | -2.49M | -807.49K | -621.61K | -514.01K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 17.79M | 18.55M | 13.08M | 13.19M | 14.88M | 1.54M | 1.47M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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