Complete Filing Data
Elite Express Holding Inc. reported Stockholders Equity of $13.19 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Elite Express Holding Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Income * | -$2.2M | -$300.7K |
| Revenue From Contract With Customer Excluding Assessed Tax | $2.7M | $251.0K |
| Operating Income Loss | -$2.5M | -$342.8K |
| Operating Expenses | $2.5M | $291.7K |
| Income Tax Expense Benefit | -$105.1K | -$42.1K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.3M | -$342.8K |
| Gross Profit | $18.2K | -$51.1K |
| General And Administrative Expense | $1.6M | $291.7K |
| Cost Of Service | $253.1K | $34.7K |
| Cost Of Revenue | $2.6M | $302.1K |
| Cost Of Goods And Services Sold Depreciation And Amortization | $254.3K | $25.3K |
| Nonoperating Income Expense | $212.8K | -$22.6K |
| Interest Income Expense Nonoperating Net | $191.5K | -$27.8K |
| Other Nonoperating Income Expense | $21.3K | $5.2K |
| Income Taxes Paid Net | $1.6K | $1.0K |
| Deferred Income Tax Liabilities Net | $106.7K | |
| Deferred Income Tax Expense Benefit Adjustments Related To Prior Period Tax Items | -$106.7K | -$42.9K |
| Deferred Income Tax Expense Benefit | ||
| Amortization Of Intangible Assets | $55.2K | $9.2K |
| Research And Development Expense | $922.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Income * | -$185.9K | -$107.6K | -$205.0K | -$76.5K | -$48.7K | -$19.3K |
| Revenue From Contract With Customer Excluding Assessed Tax | $633.9K | $590.4K | ||||
| Operating Income Loss | -$144.8K | -$69.1K | ||||
| Operating Expenses | $151.6K | $39.3K | ||||
| Income Tax Expense Benefit | $43.3K | $0.00 | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$142.5K | -$76.5K | ||||
| Gross Profit | $6.8K | -$29.8K | ||||
| General And Administrative Expense | $151.6K | $39.3K | ||||
| Cost Of Service | $57.0K | $54.6K | ||||
| Cost Of Revenue | $627.0K | $620.2K | ||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $64.3K | $60.6K | ||||
| Nonoperating Income Expense | $2.2K | -$7.5K | ||||
| Interest Income Expense Nonoperating Net | $2.2K | -$7.2K | ||||
| Other Nonoperating Income Expense | -$221.00 | |||||
| Income Taxes Paid Net | ||||||
| Deferred Income Tax Liabilities Net | $42.5K | |||||
| Deferred Income Tax Expense Benefit Adjustments Related To Prior Period Tax Items | ||||||
| Deferred Income Tax Expense Benefit | $42.5K | |||||
| Amortization Of Intangible Assets | ||||||
| Research And Development Expense |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stockholders Equity | $13.2M | $1.4M | $40.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.3M | $170.2K | $54.7K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.1M | $164.5K | |
| Taxes Payable Current | $2.4K | $800.00 | |
| Retained Earnings Accumulated Deficit | -$2.5M | -$309.0K | |
| Property Plant And Equipment Net | $167.0K | $279.8K | |
| Prepaid Expense And Other Assets Current | $898.2K | $113.3K | |
| Liabilities Current | $513.2K | $348.7K | |
| Liabilities And Stockholders Equity | $13.7M | $1.8M | |
| Liabilities | $513.2K | $455.4K | |
| Intangible Assets Net Excluding Goodwill | $487.6K | $542.8K | |
| Goodwill | $668.9K | $668.9K | |
| Cash And Cash Equivalents At Carrying Value | $1.3M | $170.2K | |
| Assets Current | $12.4M | $339.9K | |
| Assets | $13.7M | $1.8M | |
| Accounts Receivable Net Current | $72.6K | $56.5K | |
| Accounts Payable Current | $20.9K | $21.0K | |
| Repayments Of Short Term Debt | $70.7K | ||
| Stockholders Equity Note Stock Split Conversion Ratio1 | $0.17 | ||
| Repayments Of Related Party Debt | $29.0K | ||
| Loans Payable Current | $71.5K | ||
| Notes And Loans Receivable Net Current | $10.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $14.9M | $1.5M | $1.5M | -$96.3K | -$19.8K | $38.4K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.6M | $46.8K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | ||||||
| Taxes Payable Current | $2.4K | |||||
| Retained Earnings Accumulated Deficit | -$807.5K | |||||
| Property Plant And Equipment Net | $212.4K | |||||
| Prepaid Expense And Other Assets Current | $62.8K | |||||
| Liabilities Current | $270.1K | |||||
| Liabilities And Stockholders Equity | $15.2M | |||||
| Liabilities | $312.7K | |||||
| Intangible Assets Net Excluding Goodwill | $501.4K | |||||
| Goodwill | $668.9K | |||||
| Cash And Cash Equivalents At Carrying Value | $13.6M | |||||
| Assets Current | $13.8M | |||||
| Assets | $15.2M | |||||
| Accounts Receivable Net Current | $55.4K | |||||
| Accounts Payable Current | $19.2K | |||||
| Repayments Of Short Term Debt | ||||||
| Stockholders Equity Note Stock Split Conversion Ratio1 | ||||||
| Repayments Of Related Party Debt | ||||||
| Loans Payable Current | $106.2K | |||||
| Notes And Loans Receivable Net Current |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Proceeds From Contributed Capital | $630.0K | $589.0K |
| Net Cash Provided By Used In Operating Activities | -$2.8M | -$174.8K |
| Net Cash Provided By Used In Financing Activities | $14.0M | $1.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $605.6K | $93.3K |
| Increase Decrease In Other Payables And Other Current Liabilities | $120.5K | $272.2K |
| Increase Decrease In Accounts Receivable | $16.1K | $56.5K |
| Net Cash Provided By Used In Investing Activities | -$10.1M | -$899.7K |
| Increase Decrease In Accounts Payable | -$82.00 | $21.0K |
| Proceeds From Short Term Debt | $142.2K | |
| Payments To Acquire Property Plant And Equipment | $86.3K | |
| Payments Of Stock Issuance Costs | $346.1K | |
| Increase Decrease In Prepaid D And O Insurance | $102.4K | |
| Proceeds From Repayments Of Related Party Debt | -$205.5K | |
| Proceeds From Issuance Of Private Placement | $650.0K | |
| Payments To Acquire Loans Receivable | $10.0M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $899.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 |
|---|---|
| Proceeds From Contributed Capital | $150.0K |
| Net Cash Provided By Used In Operating Activities | |
| Net Cash Provided By Used In Financing Activities | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | |
| Increase Decrease In Other Payables And Other Current Liabilities | |
| Increase Decrease In Accounts Receivable | |
| Net Cash Provided By Used In Investing Activities | |
| Increase Decrease In Accounts Payable | |
| Proceeds From Short Term Debt | |
| Payments To Acquire Property Plant And Equipment | |
| Payments Of Stock Issuance Costs | |
| Increase Decrease In Prepaid D And O Insurance | |
| Proceeds From Repayments Of Related Party Debt | |
| Proceeds From Issuance Of Private Placement | |
| Payments To Acquire Loans Receivable | |
| Payments To Acquire Businesses Net Of Cash Acquired |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Common Stock Shares Authorized | 1.00B | 1.00B |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 14.0M | 12.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 14.0M | 12.9M |
| Earnings Per Share Diluted | $-0.16 | $-0.02 |
| Earnings Per Share Basic | $-0.16 | $-0.02 |
| Common Stock Shares Outstanding | 16.7M | 12.9M |
| Common Stock Shares Issued | 16.7M | 12.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 |
|---|---|
| Common Stock Shares Authorized | 1.00B |
| Common Stock Par Or Stated Value Per Share | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 13.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 13.3M |
| Earnings Per Share Diluted | $-0.01 |
| Earnings Per Share Basic | $-0.01 |
| Common Stock Shares Outstanding | 16.7M |
| Common Stock Shares Issued | 16.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Fuel Costs | $402.8K | $42.8K |
| Cost Repairs And Maintenance | $276.5K | $15.6K |
| Cost Direct Labor | $1.5M | $183.7K |
| Adjustments To Additional Paid In Capital Capital Contributions From Shareholder | $630.0K | $589.0K |
| Depreciation Nonproduction | $199.1K | $16.1K |
| Additional Paid In Capital | $15.7M | $1.7M |
| Stock Issued During Period Value New Issues | $13.4M | $650.0K |
| Sale Of Stock Consideration Received On Transaction | $13.7M | |
| Prepaid Insurance | $102.4K | |
| Interest Paid Net | $1.7K | $27.8K |
| Stockholders Withdraw | $10.5K | |
| Adjustments To Additional Paid In Capital Stock Issued Offering Fees | $1.5M | |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $346.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Fuel Costs | $94.7K | $102.6K | ||||
| Cost Repairs And Maintenance | $63.1K | $71.6K | ||||
| Cost Direct Labor | $347.9K | $330.7K | ||||
| Adjustments To Additional Paid In Capital Capital Contributions From Shareholder | $150.0K | $180.0K | $300.0K | $10.5K | ||
| Depreciation Nonproduction | ||||||
| Additional Paid In Capital | $15.7M | |||||
| Stock Issued During Period Value New Issues | $13.4M | |||||
| Sale Of Stock Consideration Received On Transaction | $13.7M | |||||
| Prepaid Insurance | $138.0K | $0.00 | ||||
| Interest Paid Net | ||||||
| Stockholders Withdraw | ||||||
| Adjustments To Additional Paid In Capital Stock Issued Offering Fees | $1.5M | |||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $346.1K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.