ETS
Elite Express Holding Inc.
Company overview
- Market capitalization
- $79.90M
- Employees
- 26
- Latest publication
- 2026-09-29
About Elite Express Holding Inc.
Elite Express Holding Inc. engages in the provision of last-mile delivery solutions to connect businesses and customers in California. The company offers package pickup, transportation, and delivery, as well as post-delivery feedback services through trucks and trailers. Elite Express Holding Inc. was founded in 2020 and is based in Laguna Hills, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-05-31 · USD | Q1 20262026-02-28 · USD | Q4 20252025-11-30 · USD | Q3 20252025-08-31 · USD | Q2 20252025-05-31 · USD | Q1 20252025-02-28 · USD | Q2 20242024-05-31 · USD | Q1 20242024-02-29 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 726,829USD | 805,298USD | 709,690USD | 633,865USD | 630,250USD | 692,143USD | 589,720USD | 634,220USD |
| Cost Of Revenue | 645,792USD | 647,933USD | 683,891USD | 627,048USD | 612,248USD | 724,550USD | 606,307USD | 602,323USD |
| Gross Profit | 81,037USD | 157,365USD | 25,801USD | 6,817USD | 18,000USD | -32,407USD | -16,587USD | 31,897USD |
| Research Development | 2,150,000USD | — | — | — | — | — | — | — |
| General And Administrative Expenses | 706,072USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 2,856,072USD | 464,606USD | 1,945,075USD | 151,600USD | 141,762USD | 283,619USD | 34,003USD | 35,016USD |
| Operating Income | -2,775,035USD | -307,241USD | -1,919,276USD | -144,783USD | -123,760USD | -316,026USD | -50,590USD | -3,119USD |
| Total Other Income Expense Net | 242,093USD | 198,737USD | 189,227USD | 2,248USD | 16,556USD | 4,729USD | 2,172USD | -15,658USD |
| Income Before Tax | -2,532,942USD | -108,504USD | -1,730,049USD | -142,535USD | -107,204USD | -311,297USD | -48,418USD | -18,777USD |
| Income Tax Expense | 0USD | 1,600USD | -42,546USD | 43,346USD | 400USD | -106,298USD | 294USD | 506USD |
| Net Income | -2,532,942USD | -110,104USD | -1,687,503USD | -185,881USD | -107,604USD | -204,999USD | -48,712USD | -19,283USD |
| Selling General Administrative | — | 464,606USD | 1,022,303USD | 151,600USD | 141,762USD | 283,619USD | 34,003USD | 35,016USD |
| Interest Income | — | 198,737USD | — | — | — | 0USD | — | — |
| Net Interest Income | — | 198,737USD | 189,227USD | 2,248USD | 0USD | 0USD | -640USD | -16,031USD |
| Tax Provision | — | 1,600USD | -42,546USD | 43,346USD | 400USD | -106,298USD | 294USD | 506USD |
| Net Income From Continuing Ops | — | -110,104USD | -1,687,503USD | -185,881USD | -107,604USD | -204,999USD | -48,712USD | -19,283USD |
| Ebit | — | -307,241USD | -1,540,822USD | -140,287USD | -107,204USD | -311,297USD | -47,778USD | -2,746USD |
| Ebitda | — | -290,713USD | -1,475,184USD | -75,955USD | -45,036USD | -249,129USD | 12,840USD | 56,463USD |
| Depreciation And Amortization | — | 16,528USD | 65,638USD | 64,332USD | 62,168USD | 62,168USD | 60,618USD | 59,209USD |
| Reconciled Depreciation | — | 16,528USD | 65,638USD | 64,332USD | 62,168USD | 62,168USD | 60,618USD | 59,209USD |
| Interest Expense | — | — | 189,227USD | 2,248USD | 0USD | 0USD | 640USD | 16,031USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-11-30 · USD | FY 20232023-11-30 · USD |
|---|---|---|
| Total Revenue | 2,665,948USD | 2,426,026USD |
| Cost Of Revenue | 2,647,737USD | 2,254,769USD |
| Gross Profit | 18,211USD | 171,257USD |
| Research Development | 922,772USD | — |
| Selling General Administrative | 1,599,284USD | 360,977USD |
| Total Operating Expenses | 2,522,056USD | 360,977USD |
| Operating Income | -2,503,845USD | -189,720USD |
| Interest Expense | 191,475USD | 29,949USD |
| Net Interest Income | 191,475USD | -29,949USD |
| Income Before Tax | -2,291,085USD | -210,744USD |
| Income Tax Expense | -105,098USD | -2,354USD |
| Tax Provision | -105,098USD | -2,354USD |
| Net Income | -2,185,987USD | -208,390USD |
| Net Income From Continuing Ops | -2,185,987USD | -208,390USD |
| Ebit | -2,099,610USD | -180,795USD |
| Ebitda | -1,845,304USD | 50,152USD |
| Depreciation And Amortization | 254,306USD | 230,947USD |
| Reconciled Depreciation | 254,306USD | 230,947USD |
| Total Other Income Expense Net | 212,760USD | -21,024USD |
| Source | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-05-31 · USD | Q1 20262026-02-28 · USD | Q4 20252025-11-30 · USD | Q3 20252025-08-31 · USD | Q2 20252025-05-31 · USD | Q1 20252025-02-28 · USD | Q4 20242024-11-30 · USD | Q2 20242024-05-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 18,794,968USD | 13,350,768USD | 13,705,022USD | 15,192,022USD | 1,790,459USD | 1,946,241USD | — | — |
| Cash And Equivalents | 5,235,991USD | — | — | — | — | — | — | — |
| Total Current Assets | 17,524,696USD | 12,037,413USD | 12,381,556USD | 13,809,335USD | 423,348USD | 516,962USD | — | — |
| Other Current Assets | 2,548,873USD | 11,884,937USD | 11,000,445USD | 200,758USD | 319,478USD | 300,653USD | — | — |
| Total Liabilities | 246,147USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 246,147USD | 269,005USD | 513,155USD | 270,106USD | 247,070USD | 475,248USD | — | — |
| Other Current Liabilities | 219,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 18,548,821USD | 13,081,763USD | 13,191,867USD | 14,879,370USD | 1,543,389USD | 1,470,993USD | — | — |
| Total Equity Including Noncontrolling Interest | 18,548,821USD | — | — | — | — | — | — | — |
| Net Receivables | 58,676USD | 84,411USD | 72,582USD | 55,440USD | 48,843USD | 48,243USD | — | — |
| Property Plant Equipment Net | 141,414USD | 170,697USD | 167,008USD | 212,429USD | 183,053USD | 231,421USD | — | — |
| Goodwill | 668,858USD | — | — | — | — | — | — | — |
| Intangible Assets | 460,000USD | 473,800USD | 487,600USD | 501,400USD | 515,200USD | 529,000USD | — | — |
| Accounts Payable | 26,347USD | 38,625USD | 20,918USD | 19,155USD | 20,908USD | 18,272USD | — | — |
| Retained Earnings | -5,138,042USD | -2,605,100USD | -2,494,996USD | -807,493USD | -621,612USD | -514,008USD | — | — |
| Total Liab | — | 269,005USD | 513,155USD | 312,652USD | 247,070USD | 475,248USD | — | — |
| Other Current Liab | — | 226,380USD | 489,837USD | 248,551USD | 226,162USD | 456,976USD | — | — |
| Common Stock | — | 17USD | 17USD | 17USD | 13USD | 13USD | — | — |
| Capital Stock | — | 17USD | 17USD | 17USD | 13USD | 13USD | — | — |
| Good Will | — | 668,858USD | 668,858USD | 668,858USD | 668,858USD | 668,858USD | — | — |
| Cash | — | 68,065USD | 1,308,529USD | 13,553,137USD | 55,027USD | 168,066USD | — | — |
| Cash And Short Term Investments | — | 68,065USD | 1,308,529USD | 13,553,137USD | 55,027USD | 168,066USD | — | — |
| Net Debt | — | -68,065USD | -1,308,529USD | -13,553,137USD | -55,027USD | -168,066USD | — | — |
| Short Long Term Debt | — | 14,617USD | 38,526USD | 16,946USD | — | — | 26,081USD | — |
| Property Plant Equipment Gross | — | 388,655USD | 382,237USD | 375,820USD | 295,912USD | 295,912USD | — | — |
| Common Stock Shares Outstanding | — | 16,716,672shares | 15,002,542shares | 13,288,411shares | 16,716,672shares | 16,916,672shares | — | 16,716,672shares |
| Non Current Assets Total | — | 1,313,355USD | 1,323,466USD | 1,382,687USD | 1,367,111USD | 1,429,279USD | — | — |
| Non Current Liabilities Total | — | 0USD | 0USD | 42,546USD | 0USD | 0USD | — | — |
| Net Working Capital | — | 11,768,408USD | 11,868,401USD | 13,539,229USD | 176,278USD | 41,714USD | — | — |
| Unclassified Equity | — | 15,686,829USD | 15,686,829USD | 15,686,829USD | 2,164,975USD | 1,984,975USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-11-30 · USD | FY 20242024-11-30 · USD | FY 20232023-11-30 · USD |
|---|---|---|---|
| Total Assets | 13,705,022USD | 1,831,350USD | 723,367USD |
| Intangible Assets | 487,600USD | 542,800USD | — |
| Other Current Assets | 11,000,445USD | 113,260USD | 2,400USD |
| Total Liab | 513,155USD | 455,358USD | 683,405USD |
| Total Stockholder Equity | 13,191,867USD | 1,375,992USD | 39,962USD |
| Other Current Liab | 489,837USD | 327,660USD | 36,082USD |
| Common Stock | 17USD | 13USD | 330,000USD |
| Capital Stock | 17USD | 13USD | 330,000USD |
| Retained Earnings | -2,494,996USD | -309,009USD | -302,165USD |
| Good Will | 668,858USD | 668,858USD | 0USD |
| Cash | 1,308,529USD | 170,157USD | 54,712USD |
| Cash And Short Term Investments | 1,308,529USD | 170,157USD | 54,712USD |
| Total Current Assets | 12,381,556USD | 339,902USD | 155,153USD |
| Total Current Liabilities | 513,155USD | 348,660USD | 261,383USD |
| Net Debt | -1,308,529USD | -170,157USD | 592,611USD |
| Short Long Term Debt | 38,526USD | 26,081USD | 225,301USD |
| Net Receivables | 72,582USD | 56,485USD | 98,041USD |
| Accounts Payable | 20,918USD | 21,000USD | 0USD |
| Property Plant Equipment Net | 167,008USD | 279,790USD | 562,777USD |
| Property Plant Equipment Gross | 382,237USD | 295,912USD | 1,151,988USD |
| Common Stock Shares Outstanding | 15,002,542shares | 16,716,672shares | 16,716,672shares |
| Non Current Assets Total | 1,323,466USD | 1,491,448USD | 568,214USD |
| Non Current Liabilities Total | 0USD | 106,698USD | 422,022USD |
| Net Working Capital | 11,868,401USD | -8,758USD | -106,230USD |
| Unclassified Equity | 15,686,829USD | 1,684,975USD | — |
| Short Term Debt | — | — | 225,301USD |
| Short Long Term Debt Total | — | — | 647,323USD |
| Long Term Debt | — | — | 422,022USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-02-28 · USD | Q4 20252025-11-30 · USD | Q3 20252025-08-31 · USD | Q2 20252025-05-31 · USD | Q1 20252025-02-28 · USD | Q2 20242024-05-31 · USD | Q1 20242024-02-29 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -110,104USD | -1,687,503USD | -185,881USD | -107,604USD | -204,999USD | -48,712USD | -19,283USD |
| Depreciation | 13,800USD | -41,400USD | -82,936USD | 62,168USD | 62,168USD | 60,618USD | 59,209USD |
| Other Non Cash Items | -1,152,335USD | -514,825USD | -118,974USD | — | — | — | — |
| Change To Account Receivables | -11,829USD | -1,045USD | -6,597USD | -600USD | 8,242USD | 37,936USD | 20,140USD |
| Change In Working Capital | -956,833USD | -337,457USD | -113USD | 47,675USD | -47,562USD | 77,326USD | 17,363USD |
| Total Cash From Operating Activities | -1,248,639USD | -2,179,576USD | -346,158USD | 3,039USD | -297,091USD | 96,563USD | 56,995USD |
| Capital Expenditures | -6,418USD | -79,908USD | -79,908USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | -1,248,639USD | -2,099,668USD | -426,066USD | 3,039USD | -297,091USD | 96,563USD | 56,995USD |
| Total Cashflows From Investing Activities | 43,582USD | -10,006,228USD | -79,908USD | — | — | — | — |
| Net Borrowings | -35,407USD | -58,804USD | 101,236USD | 5,000USD | -5,000USD | -69,091USD | — |
| Total Cash From Financing Activities | -35,407USD | -58,804USD | 13,924,176USD | -116,078USD | 295,000USD | -69,091USD | -40,342USD |
| Issuance Of Capital Stock | 0USD | 0USD | 13,867,940USD | 180,000USD | 300,000USD | 0USD | 10,457USD |
| Change In Cash | -1,240,464USD | -13,553,137USD | 13,498,110USD | -113,039USD | -2,091USD | 27,472USD | 16,653USD |
| Begin Period Cash Flow | 1,308,529USD | 13,553,137USD | 55,027USD | 168,066USD | 170,157USD | 71,365USD | 54,712USD |
| End Period Cash Flow | 68,065USD | 1,308,529USD | 13,553,137USD | 55,027USD | 168,066USD | 98,837USD | 71,365USD |
| Other Cashflows From Investing Activities | 43,582USD | -10,086,136USD | — | — | — | — | — |
| Other Cashflows From Financing Activities | -35,407USD | 421,196USD | 13,924,176USD | -296,078USD | -5,000USD | — | — |
| Unclassified Financing Cash Flow | — | — | -13,969,176USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-11-30 · USD | FY 20232023-11-30 · USD |
|---|---|---|
| Net Income | -2,185,987USD | -208,390USD |
| Depreciation | 254,306USD | 230,947USD |
| Other Non Cash Items | -633,799USD | — |
| Change To Account Receivables | -16,097USD | -6,146USD |
| Change In Working Capital | -603,699USD | -23,942USD |
| Total Cash From Operating Activities | -2,819,786USD | -8,822USD |
| Capital Expenditures | -86,325USD | -6,010USD |
| Free Cash Flow | -2,819,786USD | -14,832USD |
| Total Cashflows From Investing Activities | -10,086,136USD | -6,010USD |
| Net Borrowings | 42,432USD | -30,325USD |
| Total Cash From Financing Activities | 14,044,294USD | -30,347USD |
| Issuance Of Capital Stock | 14,347,940USD | 0USD |
| Change In Cash | 1,138,372USD | -45,179USD |
| Begin Period Cash Flow | 54,712USD | 99,891USD |
| End Period Cash Flow | 1,308,529USD | 54,712USD |
| Other Cashflows From Investing Activities | -10,086,136USD | — |
| Other Cashflows From Financing Activities | 14,044,294USD | — |
| Unclassified Financing Cash Flow | -14,390,372USD | — |
| Investments | — | -6,010USD |
| Sale Purchase Of Stock | — | -22USD |
| Source | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.