• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Elite Express Holding Inc. (ETS)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Nov-30	2025-Aug-31
Fiscal Period		Q4-FY2025	Q3-FY2025
Close Price of Common Stock	0.50$	0.50$	0.86$
Market Cap of Common Stock	8,316,544$	8,366,694$
QoQ%	(.60%)
YoY%
Common Shares Outstanding		16,716,672	16,716,672			12,916,672
QoQ%		.00%
YoY%		29.42%
Price to Sales
Price to Earnings	-	-
Price to Book	.63x	.63x
Total Revenue		709,690$	633,865$				590,375$
QoQ%		11.96%
YoY%			7.37%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin		3.64%	1.08%				(5.05%)
QoQ		2.56%
YoY			6.12%
Operating Income		(1,919,276$)	(144,783$)				(69,069$)
QoQ%		(1,225.62%)
YoY%			(109.62%)
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin		(270.44%)	(22.84%)				(11.70%)
QoQ		(247.60%)
YoY			(11.14%)
Net Income		(1,687,503$)	(185,881$)	(107,604$)	(204,999$)		(76,526$)
QoQ%		(807.84%)	(72.75%)	47.51%
YoY%			(142.90%)
TTM		(2,185,987$)
TTM_QoQ%
TTM_YoY%
Profit Margin		(237.78%)	(29.33%)				(12.96%)
QoQ		(208.46%)
YoY			(16.36%)
Equity to Common Shareholders		13,191,867$	14,879,370$	1,543,389$	1,470,993$	1,375,992$	(96,306$)
QoQ		(1,687,503$)	13,335,981$	72,396$	95,001$	1,472,298$
QoQ%		(11.34%)	864.07%	4.92%	6.90%	1,528.77%
YoY		11,815,875$	14,975,676$
YoY%		858.72%	15,550.10%
Dividends Paid
Additional Paid-In Capital QoQ		0$
Treasury Stock
QoQ
Goodwill		668,858$	668,858$			668,858$
QoQ%		.00%
YoY%		.00%
Other Intangible Assets		487,600$	501,400$			542,800$
QoQ		(13,800$)
Amortization of Intangible Assets		13,800$
Total Assets		13,705,022$	15,192,022$			1,831,350$
QoQ		(1,487,000$)
YoY		11,873,672$
Total Liabilities		513,155$	312,652$			455,358$
QoQ		200,503$
YoY		57,797$
Current Ratio		24.13x	51.13x			.97x
Total Current Assets		12,381,556$	13,809,335$			339,902$
QoQ		(1,427,779$)
Total Current Liabilities		513,155$	270,106$			348,660$
QoQ		243,049$
Debt to Asset Ratio		.04x	.02x			.25x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents		1,308,529$	13,553,137$			170,157$
QoQ		(12,244,608$)
YoY		1,138,372$
Interest Expenses		0$	0$				7,236$
Interest Income		189,227$	2,248$				0$

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