ETS Elite Express Holding Inc.
AI brief AI-written, not reviewed by a person
Latest available figures show year-end and quarterly metrics for Elite Express Holding Inc. (ETS): cash and equivalents ranged from 68,065 USD (2026-02-28) to 5,235,991 USD (2026-05-31) and 3,003,589 USD (2026-08-31); stockholders' equity fluctuated between 13,181,763 USD and 18,748,821 USD over the recent periods; net income for the year ended 2025-11-30 was -2,185,987 USD, while quarterly results for 2026 show substantial negative net income (e.g., -7,601,38 USD for the 3 months to 2026-08-31). Revenue for the 12 months ended 2025-11-30 was 2,665,948 USD, up from 2,192,893 USD in the prior year period; operating cash flow for the year to 2025-11-30 was negative -2,819,786 USD and negative operating income of -2,503,845 USD. These figures are drawn from SEC filings and the latest 10-Q/8-K disclosures referenced in the sources, reflecting both quarterly and yearly periods reported through 2026-08-31 and filings in October 2026.
- Cash and equivalents for recent periods include 68,065 USD (2026-02-28), 1,308,529 USD (2025-11-30), and 5,235,991 USD (2026-05-31), with 3,003,589 USD reported at 2026-08-31, showing fluctuation within the latest three quarters. [1]
- Diluted EPS (year) for 12 months to 2025-11-30 is -0.16 USD per share. [1]
- Stockholders' equity as of 2026-08-31 is 17,788,683 USD, with 18,548,821 USD on 2026-05-31 and 13,081,763 USD on 2026-02-28. [1]
- Net income (year) for 12 months to 2025-11-30 is -2,185,987 USD; for 2024-10-25 it is -77,735 USD. [1]
- Net income (quarter) for 3 months to 2026-08-31 is -760,138 USD; for 2026-05-31 it is -2,532,942 USD; for 2026-02-28 it is -110,104 USD. [1]
- Operating cash flow (year) to 2025-11-30 is -2,819,786 USD; for 2024-10-25 it is 203,775 USD. [1]
- Operating cash flow (quarter) for 3 months ending 2026-02-28 is -1,248,639 USD; for 2026-02-28 and 2025-02-28 there are corresponding figures -297,091 USD. [1]
- Operating income (year) for 12 months to 2025-11-30 is -2,503,845 USD; for 2024-10-25 it is -55,475 USD. [1]
- Operating income (quarter) for 3 months to 2026-08-31 is -921,265 USD; to 2026-05-31 is -2,775,035 USD; to 2026-02-28 is -307,241 USD. [1]
- Revenue (year) for 12 months to 2025-11-30 is 2,665,948 USD; for 2024-10-25 it is 2,192,893 USD. [1]
- Revenue (quarter) for 3 months to 2026-08-31 is 766,422 USD; to 2026-05-31 is 726,829 USD; to 2026-02-28 is 805,298 USD. [1]
- Shares outstanding as of 2026-10-13 and 2026-07-14 are 48,716,672 shares; as of 2026-04-13 it shows 16,716,672 shares; and 2025-10-09 shows 16,716,672 shares. [1]
- Total assets as of 2026-08-31 are 18,173,813 USD; 2026-05-31: 18,794,968 USD; 2026-02-28: 13,350,768 USD. [1]
- Total liabilities as of 2026-08-31 are 385,130 USD; 2026-05-31: 246,147 USD; 2026-02-28: 269,005 USD. [1]
- 8-K filed 2026-10-14 and 10-Q filed 2026-10-14 (latest filings referenced). [1][2]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-08-31) | 766,422 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-11-30) | 2,665,948 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-08-31) | -760,138 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-11-30) | -2,185,987 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-08-31) | -921,265 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-11-30) | -2,503,845 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-08-31) | -0.02 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-11-30) | -0.16 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-02-28) | -1,248,639 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-11-30) | -2,819,786 USD | sec-companyfacts | current | ||
| Total assets (at 2026-08-31) | 18,173,813 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-08-31) | 385,130 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-08-31) | 17,788,683 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-08-31) | 3,003,589 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-13) | 48,716,672 shares | sec-companyfacts | current |
Context
No reviewed context has been published for ETS. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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