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10-Q

Quarterly Report

Elite Express Holding Inc. ETS

0001104659-25-098929

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Filed
Oct 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Oct 9, 2025 16.72M sh
Shares Diluted Q3 2025 · Aug 31, 2025 13.29M sh
Shares Diluted Q3 2025 · Aug 31, 2025 13.04M sh
Capex Q3 2025 · Aug 31, 2025 $79.91K
Operating Cash Flow Q3 2025 · Aug 31, 2025 −$640.21K
Operating Cash Flow Q3 2025 · Aug 31, 2024 $157.92K
Cash And Equivalents Q3 2025 · Aug 31, 2025 $13.55M
Cash And Equivalents Q3 2025 · Nov 30, 2024 $170.16K
Stockholders Equity Q3 2025 · Aug 31, 2025 $14.88M
Stockholders Equity Q3 2025 · May 31, 2025 $1.54M
Stockholders Equity Q3 2025 · Feb 28, 2025 $1.47M
Stockholders Equity Q3 2025 · Nov 30, 2024 $1.38M
Stockholders Equity Q3 2025 · Aug 31, 2024 −$96.31K
Stockholders Equity Q3 2025 · May 31, 2024 −$19.78K
Stockholders Equity Q3 2025 · Feb 29, 2024 $38.39K
Stockholders Equity Q3 2025 · Nov 30, 2023 $39.96K
Current Liabilities Q3 2025 · Aug 31, 2025 $270.11K
Current Liabilities Q3 2025 · Nov 30, 2024 $348.66K
Total Liabilities Q3 2025 · Aug 31, 2025 $312.65K
Total Liabilities Q3 2025 · Nov 30, 2024 $455.36K
Current Assets Q3 2025 · Aug 31, 2025 $13.81M
Current Assets Q3 2025 · Nov 30, 2024 $339.9K
Total Assets Q3 2025 · Aug 31, 2025 $15.19M
Total Assets Q3 2025 · Nov 30, 2024 $1.83M
Eps Diluted Q3 2025 · Aug 31, 2025 −$0.01
Eps Diluted Q3 2025 · Aug 31, 2025 −$0.04
Eps Basic Q3 2025 · Aug 31, 2025 −$0.01
Eps Basic Q3 2025 · Aug 31, 2025 −$0.04
Sga Expense Q3 2025 · Aug 31, 2025 $151.6K
Sga Expense Q3 2025 · Aug 31, 2025 $576.98K
Sga Expense Q3 2025 · Aug 31, 2024 $39.28K
Sga Expense Q3 2025 · Aug 31, 2024 $108.3K
Net Income Q3 2025 · Aug 31, 2025 −$185.88K
Net Income Q3 2025 · Aug 31, 2025 −$498.48K
Net Income Q3 2025 · May 31, 2025 −$107.6K
Net Income Q3 2025 · Feb 28, 2025 −$205K
Net Income Q3 2025 · Aug 31, 2024 −$76.53K
Net Income Q3 2025 · Aug 31, 2024 −$144.52K
Net Income Q3 2025 · May 31, 2024 −$48.71K
Net Income Q3 2025 · Feb 29, 2024 −$19.28K
Operating Income Q3 2025 · Aug 31, 2025 −$144.78K
Operating Income Q3 2025 · Aug 31, 2025 −$584.57K
Operating Income Q3 2025 · Aug 31, 2024 −$69.07K
Operating Income Q3 2025 · Aug 31, 2024 −$122.78K
Gross Profit Q3 2025 · Aug 31, 2025 $6.82K
Gross Profit Q3 2025 · Aug 31, 2025 −$7.59K
Gross Profit Q3 2025 · Aug 31, 2024 −$29.79K
Gross Profit Q3 2025 · Aug 31, 2024 −$14.48K
Cost Of Revenue Q3 2025 · Aug 31, 2025 $627.05K
Cost Of Revenue Q3 2025 · Aug 31, 2025 $1.96M
Cost Of Revenue Q3 2025 · Aug 31, 2024 $620.16K
Cost Of Revenue Q3 2025 · Aug 31, 2024 $1.83M
Revenue Q3 2025 · Aug 31, 2025 $633.87K
Revenue Q3 2025 · Aug 31, 2025 $1.96M
Revenue Q3 2025 · Aug 31, 2024 $590.38K
Revenue Q3 2025 · Aug 31, 2024 $1.81M