Elite Express Holding Inc. financial data

Symbol
ETS on Nasdaq
Location
Laguna Hills, CA
Fiscal year end
30 November
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -28% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,716,672 shares
Common Stock, Shares, Outstanding 16,716,672 shares 29%
Entity Public Float $2,420,601 USD
Weighted Average Number of Shares Outstanding, Basic 13,288,411 shares
Weighted Average Number of Shares Outstanding, Diluted 13,288,411 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $633,865 USD 7.4%
Cost of Revenue $627,048 USD 1.1%
General and Administrative Expense $151,600 USD 286%
Operating Income (Loss) $144,783 USD -110%
Nonoperating Income (Expense) $2,248 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $142,535 USD -86%
Income Tax Expense (Benefit) $43,346 USD
Net Income (Loss) Attributable to Parent $2,185,987 USD -461%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,308,529 USD 669%
Accounts Receivable, after Allowance for Credit Loss, Current $72,582 USD 28%
Assets, Current $12,381,556 USD 3543%
Property, Plant and Equipment, Net $167,008 USD -40%
Intangible Assets, Net (Excluding Goodwill) $487,600 USD -10%
Goodwill $668,858 USD 0%
Assets $13,705,022 USD 648%
Accounts Payable, Current $20,918 USD -0.39%
Liabilities, Current $513,155 USD 47%
Deferred Income Tax Liabilities, Net $42,546 USD
Liabilities $513,155 USD 13%
Retained Earnings (Accumulated Deficit) $2,494,996 USD -707%
Stockholders' Equity Attributable to Parent $13,191,867 USD 859%
Liabilities and Equity $13,705,022 USD 648%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $174,836 USD
Net Cash Provided by (Used in) Financing Activities $1,239,000 USD
Net Cash Provided by (Used in) Investing Activities $899,669 USD
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 16,716,672 shares 29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $164,495 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,308,529 USD 669%
Deferred Tax Assets, Valuation Allowance $410,994 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Depreciation $50,532 USD -17%
Property, Plant and Equipment, Gross $382,237 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,624 USD
Deferred Income Tax Expense (Benefit) $42,546 USD
Deferred Tax Assets, Operating Loss Carryforwards $551,538 USD 1270%
Deferred Federal Income Tax Expense (Benefit) $35,468 USD
Current Income Tax Expense (Benefit) $800 USD
Preferred Stock, Shares Authorized 5,000,000 shares
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $15,686,846 USD 831%
Current State and Local Tax Expense (Benefit) $800 USD
Amortization of Intangible Assets $9,200 USD
Deferred Tax Assets, Net of Valuation Allowance $140,544 USD 229%
Deferred State and Local Income Tax Expense (Benefit) $7,078 USD