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)
| 05-2026 | 02-2026 | 11-2025 | 09-2025 | 08-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,236 | 68 | 1,309 | 13,553 | 13,553 |
| Receivables | 59 | 84 | 73 | 55 | 55 |
| Other current assets | 9,650 | 9,950 | 10,000 | 0 | 0 |
| TOTAL | $17,525 | $12,037 | $12,382 | $13,809 | $13,809 |
| Non-Current Assets | |||||
| PPE Net | 141 | 171 | 167 | 212 | 212 |
| Intangibles | 1,129 | 1,143 | 1,157 | 1,170 | 1,170 |
| TOTAL | $1,270 | $1,313 | $1,324 | $1,383 | $1,383 |
| Total Assets | $18,795 | $13,351 | $13,705 | $15,192 | $15,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 245 | 265 | 511 | 268 | 268 |
| TOTAL | $246 | $269 | $513 | $270 | $270 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $43 | $43 |
| Total Liabilities | $246 | $269 | $513 | $313 | $313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,717 | 16,717 | 16,717 | 16,717 | 16,717 |
| Retained earnings | -5,138 | -2,605 | -2,495 | -808 | -808 |
| TOTAL | $18,549 | $13,082 | $13,192 | $14,879 | $14,879 |
| Total Liabilities And Equity | $18,795 | $13,351 | $13,705 | $15,192 | $15,192 |