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10-Q

Quarterly Report

Elite Express Holding Inc. ETS

0001104659-26-042622

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Filed
Apr 13, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Apr 13, 2026 16.72M sh
Shares Diluted Q1 2026 · Feb 28, 2026 16.72M sh
Shares Diluted Q1 2026 · Feb 28, 2025 16.92M sh
Capex Q1 2026 · Feb 28, 2026 $6.42K
Operating Cash Flow Q1 2026 · Feb 28, 2026 −$1.25M
Operating Cash Flow Q1 2026 · Feb 28, 2025 −$297.09K
Cash And Equivalents Q1 2026 · Feb 28, 2026 $68.07K
Cash And Equivalents Q1 2026 · Nov 30, 2025 $1.31M
Stockholders Equity Q1 2026 · Feb 28, 2026 $13.08M
Stockholders Equity Q1 2026 · Nov 30, 2025 $13.19M
Stockholders Equity Q1 2026 · Feb 28, 2025 $1.47M
Stockholders Equity Q1 2026 · Nov 30, 2024 $1.38M
Current Liabilities Q1 2026 · Feb 28, 2026 $269.01K
Current Liabilities Q1 2026 · Nov 30, 2025 $513.16K
Total Liabilities Q1 2026 · Feb 28, 2026 $269.01K
Total Liabilities Q1 2026 · Nov 30, 2025 $513.16K
Current Assets Q1 2026 · Feb 28, 2026 $12.04M
Current Assets Q1 2026 · Nov 30, 2025 $12.38M
Total Assets Q1 2026 · Feb 28, 2026 $13.35M
Total Assets Q1 2026 · Nov 30, 2025 $13.71M
Eps Diluted Q1 2026 · Feb 28, 2026 −$0.01
Eps Diluted Q1 2026 · Feb 28, 2025 −$0.02
Eps Basic Q1 2026 · Feb 28, 2026 −$0.01
Eps Basic Q1 2026 · Feb 28, 2025 −$0.02
Sga Expense Q1 2026 · Feb 28, 2026 $464.61K
Sga Expense Q1 2026 · Feb 28, 2025 $283.62K
Net Income Q1 2026 · Feb 28, 2026 −$110.1K
Net Income Q1 2026 · Feb 28, 2025 −$205K
Operating Income Q1 2026 · Feb 28, 2026 −$307.24K
Operating Income Q1 2026 · Feb 28, 2025 −$316.03K
Gross Profit Q1 2026 · Feb 28, 2026 $157.37K
Gross Profit Q1 2026 · Feb 28, 2025 −$32.41K
Cost Of Revenue Q1 2026 · Feb 28, 2026 $647.93K
Cost Of Revenue Q1 2026 · Feb 28, 2025 $724.55K
Revenue Q1 2026 · Feb 28, 2026 $805.3K
Revenue Q1 2026 · Feb 28, 2025 $692.14K