Listed

Elite Express Holding Inc.

ETSNasdaqCIK 2053641IndustrialsFiscal year ends Nov 30

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$766.4k, Q3 FY2026
Operating income−$921.3k, Q3 FY2026
Net income−$760.1k, Q3 FY2026
Elite Express Holding Inc., income statement, quarterly
Line itemUnitperiod not labelled2024-02-29period not labelled2024-05-31period not labelled2024-08-31period not labelled2025-02-28period not labelled2025-05-31Q3 FY20252025-08-31Q4 FY20252025-11-30Q1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Revenue$knot reportednot reported590Revenue, period not labelled, three months to 2024-08-31$590.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-14, accession 0001104659-25-098929.Report this figure692Revenue, period not labelled, three months to 2025-02-28$692.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-13, accession 0001104659-26-042622.Report this figure630Revenue, period not labelled, three months to 2025-05-31$630.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-14, accession 0001104659-26-083496.Report this figure634Revenue, Q3 FY2025, three months to 2025-08-31$633.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure710Revenue, Q4 FY2025, three months to 2025-11-30$709.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-021557. Derived: 12-month figure less the 9-month figure.Report this figure805Revenue, Q1 FY2026, three months to 2026-02-28$805.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-13, accession 0001104659-26-042622.Report this figure727Revenue, Q2 FY2026, three months to 2026-05-31$726.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-14, accession 0001104659-26-083496.Report this figure766Revenue, Q3 FY2026, three months to 2026-08-31$766.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure
Cost of revenue$knot reportednot reported620Cost of revenue, period not labelled, three months to 2024-08-31$620.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-14, accession 0001104659-25-098929.Report this figure725Cost of revenue, period not labelled, three months to 2025-02-28$724.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-13, accession 0001104659-26-042622.Report this figure612Cost of revenue, period not labelled, three months to 2025-05-31$612.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-14, accession 0001104659-26-083496.Report this figure627Cost of revenue, Q3 FY2025, three months to 2025-08-31$627.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure684Cost of revenue, Q4 FY2025, three months to 2025-11-30$683.9k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001104659-26-021557. Derived: 12-month figure less the 9-month figure.Report this figure648Cost of revenue, Q1 FY2026, three months to 2026-02-28$647.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-13, accession 0001104659-26-042622.Report this figure646Cost of revenue, Q2 FY2026, three months to 2026-05-31$645.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-14, accession 0001104659-26-083496.Report this figure671Cost of revenue, Q3 FY2026, three months to 2026-08-31$670.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure
Gross profit$knot reportednot reported(29.8)Gross profit, period not labelled, three months to 2024-08-31−$29.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-14, accession 0001104659-25-098929.Report this figure(32.4)Gross profit, period not labelled, three months to 2025-02-28−$32.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-13, accession 0001104659-26-042622.Report this figure18.0Gross profit, period not labelled, three months to 2025-05-31$18.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-14, accession 0001104659-26-083496.Report this figure6.8Gross profit, Q3 FY2025, three months to 2025-08-31$6.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure25.8Gross profit, Q4 FY2025, three months to 2025-11-30$25.8k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001104659-26-021557. Derived: 12-month figure less the 9-month figure.Report this figure157Gross profit, Q1 FY2026, three months to 2026-02-28$157.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-13, accession 0001104659-26-042622.Report this figure81.0Gross profit, Q2 FY2026, three months to 2026-05-31$81.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-14, accession 0001104659-26-083496.Report this figure95.8Gross profit, Q3 FY2026, three months to 2026-08-31$95.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure
Research and development$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported2,150Research and development, Q2 FY2026, three months to 2026-05-31$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-14, accession 0001104659-26-083496.Report this figure0.0Research and development, Q3 FY2026, three months to 2026-08-31$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-14, accession 0001104659-26-115843. Derived: 9-month figure less the 6-month figure.Report this figure
Operating income$knot reportednot reported(69.1)Operating income, period not labelled, three months to 2024-08-31−$69.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-14, accession 0001104659-25-098929.Report this figure(316)Operating income, period not labelled, three months to 2025-02-28−$316.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-13, accession 0001104659-26-042622.Report this figure(124)Operating income, period not labelled, three months to 2025-05-31−$123.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-14, accession 0001104659-26-083496.Report this figure(145)Operating income, Q3 FY2025, three months to 2025-08-31−$144.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure(1,919)Operating income, Q4 FY2025, three months to 2025-11-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021557. Derived: 12-month figure less the 9-month figure.Report this figure(307)Operating income, Q1 FY2026, three months to 2026-02-28−$307.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-13, accession 0001104659-26-042622.Report this figure(2,775)Operating income, Q2 FY2026, three months to 2026-05-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-14, accession 0001104659-26-083496.Report this figure(921)Operating income, Q3 FY2026, three months to 2026-08-31−$921.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure
Income tax$knot reportednot reported0.0Income tax, period not labelled, three months to 2024-08-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-14, accession 0001104659-25-098929.Report this figure(106)Income tax, period not labelled, three months to 2025-02-28−$106.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-13, accession 0001104659-26-042622.Report this figure0.4Income tax, period not labelled, three months to 2025-05-31$400. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-14, accession 0001104659-26-083496.Report this figure43.3Income tax, Q3 FY2025, three months to 2025-08-31$43.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure(42.5)Income tax, Q4 FY2025, three months to 2025-11-30−$42.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021557. Derived: 12-month figure less the 9-month figure.Report this figure1.6Income tax, Q1 FY2026, three months to 2026-02-28$1.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-13, accession 0001104659-26-042622.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-05-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-14, accession 0001104659-26-083496.Report this figure0.0Income tax, Q3 FY2026, three months to 2026-08-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure
Net income$k(19.3)Net income, period not labelled, three months to 2024-02-29−$19.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-14, accession 0001104659-25-098929.Report this figure(48.7)Net income, period not labelled, three months to 2024-05-31−$48.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-14, accession 0001104659-25-098929.Report this figure(76.5)Net income, period not labelled, three months to 2024-08-31−$76.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-14, accession 0001104659-25-098929.Report this figure(205)Net income, period not labelled, three months to 2025-02-28−$205.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure(108)Net income, period not labelled, three months to 2025-05-31−$107.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure(186)Net income, Q3 FY2025, three months to 2025-08-31−$185.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure(1,688)Net income, Q4 FY2025, three months to 2025-11-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021557. Derived: 12-month figure less the 9-month figure.Report this figure(110)Net income, Q1 FY2026, three months to 2026-02-28−$110.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure(2,533)Net income, Q2 FY2026, three months to 2026-05-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure(760)Net income, Q3 FY2026, three months to 2026-08-31−$760.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reported(0.02)Diluted EPS, period not labelled, three months to 2025-02-28−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-13, accession 0001104659-26-042622.Report this figure(0.01)Diluted EPS, period not labelled, three months to 2025-05-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-14, accession 0001104659-26-083496.Report this figure(0.01)Diluted EPS, Q3 FY2025, three months to 2025-08-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2026, three months to 2026-02-28−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-13, accession 0001104659-26-042622.Report this figure(0.15)Diluted EPS, Q2 FY2026, three months to 2026-05-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-14, accession 0001104659-26-083496.Report this figure(0.02)Diluted EPS, Q3 FY2026, three months to 2026-08-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure
Basic EPS$ per sharenot reportednot reportednot reported(0.02)Basic EPS, period not labelled, three months to 2025-02-28−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-13, accession 0001104659-26-042622.Report this figure(0.01)Basic EPS, period not labelled, three months to 2025-05-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-14, accession 0001104659-26-083496.Report this figure(0.01)Basic EPS, Q3 FY2025, three months to 2025-08-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figurenot reported(0.01)Basic EPS, Q1 FY2026, three months to 2026-02-28−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-13, accession 0001104659-26-042622.Report this figure(0.15)Basic EPS, Q2 FY2026, three months to 2026-05-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-14, accession 0001104659-26-083496.Report this figure(0.02)Basic EPS, Q3 FY2026, three months to 2026-08-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure

Balance sheet

Cash and equivalents$3.0m, Q3 FY2026
Shareholders' equity$17.8m, Q3 FY2026
Elite Express Holding Inc., balance sheet, quarterly
Line itemUnitperiod not labelled2024-02-29period not labelled2024-05-31period not labelled2024-08-31period not labelled2024-10-25period not labelled2024-11-30period not labelled2025-02-28period not labelled2025-05-31Q3 FY20252025-08-31FY20252025-11-30Q1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Cash and equivalents$mnot reportednot reportednot reportednot reported0.2Cash and equivalents, period not labelled, at 2024-11-30$170.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001104659-26-021557.Report this figurenot reportednot reported13.6Cash and equivalents, Q3 FY2025, at 2025-08-31$13.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-14, accession 0001104659-25-098929.Report this figure1.3Cash and equivalents, FY2025, at 2025-11-30$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure0.1Cash and equivalents, Q1 FY2026, at 2026-02-28$68.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-13, accession 0001104659-26-042622.Report this figure5.2Cash and equivalents, Q2 FY2026, at 2026-05-31$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-14, accession 0001104659-26-083496.Report this figure3.0Cash and equivalents, Q3 FY2026, at 2026-08-31$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure
Current assets$mnot reportednot reportednot reportednot reported0.3Current assets, period not labelled, at 2024-11-30$339.9k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001104659-26-021557.Report this figurenot reportednot reported13.8Current assets, Q3 FY2025, at 2025-08-31$13.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-14, accession 0001104659-25-098929.Report this figure12.4Current assets, FY2025, at 2025-11-30$12.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure12.0Current assets, Q1 FY2026, at 2026-02-28$12.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-13, accession 0001104659-26-042622.Report this figure17.5Current assets, Q2 FY2026, at 2026-05-31$17.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-14, accession 0001104659-26-083496.Report this figure16.9Current assets, Q3 FY2026, at 2026-08-31$16.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure
Total assets$mnot reportednot reportednot reportednot reported1.8Total assets, period not labelled, at 2024-11-30$1.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001104659-26-021557.Report this figurenot reportednot reported15.2Total assets, Q3 FY2025, at 2025-08-31$15.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-14, accession 0001104659-25-098929.Report this figure13.7Total assets, FY2025, at 2025-11-30$13.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure13.4Total assets, Q1 FY2026, at 2026-02-28$13.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-13, accession 0001104659-26-042622.Report this figure18.8Total assets, Q2 FY2026, at 2026-05-31$18.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-14, accession 0001104659-26-083496.Report this figure18.2Total assets, Q3 FY2026, at 2026-08-31$18.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reported0.3Current liabilities, period not labelled, at 2024-11-30$348.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001104659-26-021557.Report this figurenot reportednot reported0.3Current liabilities, Q3 FY2025, at 2025-08-31$270.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-14, accession 0001104659-25-098929.Report this figure0.5Current liabilities, FY2025, at 2025-11-30$513.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure0.3Current liabilities, Q1 FY2026, at 2026-02-28$269.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-13, accession 0001104659-26-042622.Report this figure0.2Current liabilities, Q2 FY2026, at 2026-05-31$246.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-14, accession 0001104659-26-083496.Report this figure0.4Current liabilities, Q3 FY2026, at 2026-08-31$385.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reported0.5Total liabilities, period not labelled, at 2024-11-30$455.4k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001104659-26-021557.Report this figurenot reportednot reported0.3Total liabilities, Q3 FY2025, at 2025-08-31$312.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-14, accession 0001104659-25-098929.Report this figure0.5Total liabilities, FY2025, at 2025-11-30$513.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure0.3Total liabilities, Q1 FY2026, at 2026-02-28$269.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-13, accession 0001104659-26-042622.Report this figure0.2Total liabilities, Q2 FY2026, at 2026-05-31$246.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-14, accession 0001104659-26-083496.Report this figure0.4Total liabilities, Q3 FY2026, at 2026-08-31$385.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure
Shareholders' equity$m0.0Shareholders' equity, period not labelled, at 2024-02-29$38.4k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-14, accession 0001104659-25-098929.Report this figure(0.0)Shareholders' equity, period not labelled, at 2024-05-31−$19.8k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-14, accession 0001104659-25-098929.Report this figure(0.1)Shareholders' equity, period not labelled, at 2024-08-31−$96.3k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-14, accession 0001104659-25-098929.Report this figure(0.0)Shareholders' equity, period not labelled, at 2024-10-25−$32.0k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001104659-26-021557.Report this figure1.4Shareholders' equity, period not labelled, at 2024-11-30$1.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure1.5Shareholders' equity, period not labelled, at 2025-02-28$1.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure1.5Shareholders' equity, period not labelled, at 2025-05-31$1.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure14.9Shareholders' equity, Q3 FY2025, at 2025-08-31$14.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure13.2Shareholders' equity, FY2025, at 2025-11-30$13.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure13.1Shareholders' equity, Q1 FY2026, at 2026-02-28$13.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure18.5Shareholders' equity, Q2 FY2026, at 2026-05-31$18.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure17.8Shareholders' equity, Q3 FY2026, at 2026-08-31$17.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure

Cash flow

Operating cash flow−$397.2k, Q3 FY2026
Capital expenditure$0, Q3 FY2026
Elite Express Holding Inc., cash flow, quarterly
Line itemUnitperiod not labelled2025-02-28period not labelled2025-05-31Q3 FY20252025-08-31Q4 FY20252025-11-30Q1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Operating cash flow$k(297)Operating cash flow, period not labelled, three months to 2025-02-28−$297.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-13, accession 0001104659-26-042622.Report this figure3.0Operating cash flow, period not labelled, three months to 2025-05-31$3.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-14, accession 0001104659-26-083496. Derived: 6-month figure less the 3-month figure.Report this figure(346)Operating cash flow, Q3 FY2025, three months to 2025-08-31−$346.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-14, accession 0001104659-26-115843. Derived: 9-month figure less the 6-month figure.Report this figure(2,180)Operating cash flow, Q4 FY2025, three months to 2025-11-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021557. Derived: 12-month figure less the 9-month figure.Report this figure(1,249)Operating cash flow, Q1 FY2026, three months to 2026-02-28−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-13, accession 0001104659-26-042622.Report this figure(3,096)Operating cash flow, Q2 FY2026, three months to 2026-05-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-14, accession 0001104659-26-083496. Derived: 6-month figure less the 3-month figure.Report this figure(397)Operating cash flow, Q3 FY2026, three months to 2026-08-31−$397.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-14, accession 0001104659-26-115843. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$knot reportednot reportednot reported6.4Capital expenditure, Q4 FY2025, three months to 2025-11-30$6.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021557. Derived: 12-month figure less the 9-month figure.Report this figure6.4Capital expenditure, Q1 FY2026, three months to 2026-02-28$6.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-13, accession 0001104659-26-042622.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-05-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-14, accession 0001104659-26-083496. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2026, three months to 2026-08-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-14, accession 0001104659-26-115843. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)47.33m, Q3 FY2026
Elite Express Holding Inc., shares, quarterly
Line itemUnitperiod not labelled2025-02-28period not labelled2025-05-31Q3 FY20252025-08-31Q1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Diluted shares (weighted)m shares16.9Diluted shares (weighted), period not labelled, three months to 2025-02-2816,916,667 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-13, accession 0001104659-26-042622.Report this figure12.9Diluted shares (weighted), period not labelled, three months to 2025-05-3112,916,667 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-14, accession 0001104659-26-083496.Report this figure13.3Diluted shares (weighted), Q3 FY2025, three months to 2025-08-3113,288,411 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure16.7Diluted shares (weighted), Q1 FY2026, three months to 2026-02-2816,716,672 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-13, accession 0001104659-26-042622.Report this figure16.7Diluted shares (weighted), Q2 FY2026, three months to 2026-05-3116,716,672 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-14, accession 0001104659-26-083496.Report this figure47.3Diluted shares (weighted), Q3 FY2026, three months to 2026-08-3147,325,368 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure

Shares outstanding: 48.72mShares outstanding, period not labelled, at 2026-10-1348,716,672 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-14, accession 0001104659-26-115843.Report this figure at Oct 13, 2026, from the cover of the 10-Q filed Oct 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.