Elite Express Holding Inc. (ETS)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-302025-Aug-31
Fiscal PeriodQ4-FY2025Q3-FY2025
Total Assets13,705,022$15,192,022$1,831,350$
Total Current Assets12,381,556$13,809,335$339,902$
Cash and Cash Equivalents1,308,529$13,553,137$170,157$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets1,323,466$1,382,687$1,491,448$
Goodwill668,858$668,858$668,858$
Other Intangible Assets487,600$501,400$542,800$
Physical Assets167,008$212,429$279,790$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities513,155$312,652$455,358$
Total Current Liabilities513,155$270,106$348,660$
Accounts Payable20,918$19,155$21,000$
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities0$42,546$106,698$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity13,191,867$14,879,370$1,543,389$1,470,993$1,375,992$(96,306$)
Equity to Minority
Equity to Common Shareholders13,191,867$14,879,370$1,543,389$1,470,993$1,375,992$(96,306$)
Additional Paid-In Capital15,686,846$15,686,846$1,684,988$
Retained Earnings(2,494,996$)(807,493$)(309,009$)
Treasury Stock
Capital Lease Obligations