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Elite Express Holding Inc. balance sheet

At the end of fiscal 2025, Elite Express Holding Inc. had total assets of $13.7m, total liabilities of $513,155 and shareholders' equity of $13.2m. It held $1.3m in cash against $0 of debt: net cash of $1.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2025Nov 2025LTMAug 2026
Cash and equivalents13
Receivables00
Total current assets1217
Goodwill11
Total assets1418
Accounts payable00
Total current liabilities10
Total debt00
Total liabilities10
Shareholders' equity1318
Net debt (negative = net cash)−1−3
Shares outstanding17m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Elite Express Holding Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Elite Express Holding Inc.