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Elite Express Holding Inc.

EDGAR
ETS Current report (8-K) · filed 2026-10-14

Annual consolidated revenue for 2025: about Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg 2.666M, using the latest reported figures.

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Watchlist

Latest quarter

Revenue

766 thousand Unit_Standard_USD_Ul7g3LZfWUuxYi-cTp4enA

2026 Q3 · Unit_Standard_USD_Ul7g3LZfWUuxYi-cTp4enA

Exact inputs and evidence
  • Revenue: 766422 Unit_Standard_USD_Ul7g3LZfWUuxYi-cTp4enA Source

Operating margin

-120.2%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: -921265 Unit_Standard_USD_Ul7g3LZfWUuxYi-cTp4enA Source
  • Revenue: 766422 Unit_Standard_USD_Ul7g3LZfWUuxYi-cTp4enA Source
Cash and cash equivalents
3 million Unit_Standard_USD_Ul7g3LZfWUuxYi-cTp4enA Source
Exact value

3003589 Unit_Standard_USD_Ul7g3LZfWUuxYi-cTp4enA

Long-term debt including current maturities
Not available
Shares outstanding
48.7 million Unit_Standard_shares_XZ8kJLjFzkqEaFuxOQZoIQ Source
Exact value

48716672 Unit_Standard_shares_XZ8kJLjFzkqEaFuxOQZoIQ

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-14.

Financial data available through: 2025-11-30.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2025-11-30
  • Operating income: 1 of 11 periods available· newest 2025-11-30
  • Net income: 1 of 11 periods available· newest 2025-11-30
  • Operating cash flow: 1 of 11 periods available· newest 2025-11-30
  • Capital expenditure: 1 of 11 periods available· newest 2025-11-30
  • Total assets: Multiple units; comparison withheld· newest 2025-11-30
  • Total liabilities: Multiple units; comparison withheld· newest 2025-11-30
  • Current assets: Multiple units; comparison withheld· newest 2025-11-30
  • Current liabilities: Multiple units; comparison withheld· newest 2025-11-30
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-11-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-11-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-01 – 2025-11-30

  • Revenue Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg 2.67 million 100% of revenue
  • Cost of revenue Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg 2.65 million 99% of revenue
  • Operating expenses Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg 2.52 million 95% of revenue
  • Operating income −Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg 2.5 million −94% of revenue
  • Tax, interest and other Derived −Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg 317,858 −12% of revenue
  • Net income −Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg 2.19 million −82% of revenue

Cash

  • Operating cash flow −Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg 2.82 million −106% of revenue
  • Capital expenditure Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg 86,325 3.2% of revenue
  • Free cash flow Derived −Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg 2.91 million −109% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2025 Operating loss: operating costs were 194% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2025 2024-12-01 – 2025-11-302665948 5169793 Derived -2503845 -317858 Derived -2185987 -2906111 Derived
Source

Amounts are exact, in Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg 2.7M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.9M2.2M1.4M719.8K0.02025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg)Source evidence
2025Revenue2665948

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2025Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -93.9% 2025
Net margin -82% 2025
Free cash flow margin -109% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9%-23%-55%-86%-118%2025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2025Operating margin-93.9%
2025Net margin-82%
2025Free cash flow margin-109%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg -2.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.225.6K-592.2K-1.4M-2.2M-3.0M2025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg)Source evidence
2025Operating cash flow-2819786

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg -2.9M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.232.5K-610.3K-1.5M-2.3M-3.1M2025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg)Source evidence
2025Free cash flow-2906111

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2025-11-30Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2025-11-30Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2025 2024-12-01 – 2025-11-30
−Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg 2.19 million
Exact value

Exact value: -2185987 Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg

2024-12-01 – 2025-11-30: -2185987 Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg Inspect Net Income Open source
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−Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg 2.82 million
Exact value

Exact value: -2819786 Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg

2024-12-01 – 2025-11-30: -2819786 Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg 86,325
Exact value

Exact value: 86325 Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg

2024-12-01 – 2025-11-30: 86325 Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg Inspect Capital Expenditure Open source
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−Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg 2.91 million
Calculation and evidence

-2819786 − 86325 Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg

Exact free cash flow: -2906111 Unit_Standard_USD_VXfDp-kKjEeEX0yLRrT_kg

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 722 latest values · 722 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0002053641, 2053641, ETS, edgar:2053641

Also known as Elite Express Holding Inc., Elite Express Holding Inc.