SequelSEC

Elite Express Holding Inc. ETS

Trucking & Courier Services (No Air) · CIK 0002053641 · Fiscal year ends 1130

AnnualQuarterlyTTM
Revenue
$3.01M
Fiscal year ended 2026-08-31
Operating income
-$5.92M
Fiscal year ended 2026-08-31
Free cash flow
-$6.93M
Fiscal year ended 2026-08-31

Valuation, from the filing

Public float$2.42MMarket value of stock held by non-affiliates, as stated on the cover page for 2026-02-26

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2026-02-26, not today.

Elite Express Holding Inc. (ETS) reported revenue of $3.01M and net income of -$5.09M for the fiscal year ended 2026-08-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Elite Express Holding Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Trucking & Courier Services (No Air).

Income

Elite Express Holding Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-31
Revenue$3.01M
Cost of revenue$2.65M
Gross profit$359.96K
Operating income-$5.92M
Net income-$5.09M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$5.13M
Income tax expense-$40.95K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$3.21M
Selling & marketingUnavailable

Balance

Elite Express Holding Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-31
Cash & equivalents$3.00M
Total assets$18.17M
Current assets$16.93M
Total liabilities$385.13K
Current liabilities$385.13K
Total equity incl. NCI$17.79M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$76.57K
Goodwill$668.86K
Long-term debtUnavailable
Accounts payable$32.13K

Cash flow

Elite Express Holding Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-31
Operating cash flow-$6.92M
Capital expenditures$12.84K
Investing cash flow-$11.56M
Financing cash flow$7.93M
Net change in cash-$10.55M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Elite Express Holding Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-31
Free cash flow-$6.93M
Gross margin12.0%
Operating margin-196.9%
FCF margin-230.5%
SBC / revenueUnavailable
Current ratio43.97x
Revenue YoY growthUnavailable
Net margin-169.2%
R&D / revenueUnavailable
CapEx / revenue0.4%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ETS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-14View SEC filing
10-Q · Filed 2026-07-14View SEC filing
10-Q · Filed 2026-04-13View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-10-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.