Elite Express Holding Inc. balance sheet ETS

As of Aug 31, 2026, Elite Express Holding Inc. had total assets of $18.2 million and total liabilities of $385,130. Total assets were up 19.6% from a year earlier. Stockholders' equity was $17.8 million. Cash and investments were $3.0 million. The current ratio, current assets divided by current liabilities, was 43.97.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line
FY 2026
Aug 31, 2026
FY 2025
Nov 30, 2025
Assets
Cash
3
-77.8%
1
Cash and investments
3
-77.8%
1
Receivables
0
+38.1%
0
Total current assets
17
+22.6%
12
Property and equipment, net
0
-41.2%
0
Goodwill
1
+0.0%
1
Total assets
18
+19.6%
14
Liabilities and equity
Accounts payable
0
+67.7%
0
Total current liabilities
0
+42.6%
1
Total liabilities
0
+23.2%
1
Stockholders' equity
18
+19.6%
13
Ratios
Current ratio
43.97x
24.13x
Return on equity
-28.62%
-16.57%
Return on assets
-28.01%
-15.95%
Book value per share
0.37
0.79
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Trucking & Courier Services (No Air) (SIC 4210)
Listed as
ETS (Nasdaq)
Fiscal year ends
November 30
Incorporated in
DE
Headquarters
Laguna Hills, CA
SEC filer status
, Emerging growth company
SEC CIK
2053641

Other Trucking & Courier Services (No Air) companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.