Elite Express Holding Inc Cl A (ETS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 11-2024 | 12-2004 | 12-2003 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,309 | 170 | N/A | N/A |
| Receivables | 73 | 57 | N/A | N/A |
| Other current assets | 10,000 | 0 | 31,070 | 19,090 |
| TOTAL | $12,382 | $340 | $31,070 | $19,090 |
| Non-Current Assets | ||||
| Investments And Advances | 0 | 0 | 30,980 | 47,220 |
| Intangibles | 1,157 | 1,212 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 24,710 | 51,170 |
| TOTAL | $1,157 | $1,212 | $55,690 | $98,390 |
| Total Assets | $13,705 | $1,831 | $86,760 | $117,480 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 511 | 348 | 28,840 | 39,730 |
| Accrued Expenses | N/A | N/A | 65,040 | 65,690 |
| Other current liabilities | N/A | N/A | 44,470 | 48,510 |
| TOTAL | $513 | $349 | $170,770 | $198,200 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 0 | 0 | 3,560 | 4,110 |
| TOTAL | $N/A | $107 | $9,770 | $10,320 |
| Total Liabilities | $513 | $455 | $180,540 | $208,520 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 16,717 | N/A | N/A | N/A |
| Common Shares | 0 | 0 | 2,120 | 2,100 |
| Retained earnings | -2,495 | -309 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 7,980 | 10,760 |
| TOTAL | $13,192 | $1,376 | $1,171,120 | $1,170,300 |
| Total Liabilities And Equity | $13,705 | $1,831 | $1,351,660 | $1,378,820 |