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Elite Express Holding Inc. Class A (ETS)
NASDAQ:ETS
| Nov 25 | Nov 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 2.67M | $ 2.43M |
| Gross Profit | $ 18.21K | $ 171.26K |
| Operating Income | $ -2.50M | $ -189.72K |
| EBITDA | $ -1.85M | $ 50.15K |
| Net Income | $ -2.19M | $ -208.39K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.31M | $ 54.71K |
| Total Assets | $ 13.71M | $ 723.37K |
| Total Debt | $ 0.00 | $ 647.32K |
| Net Debt | $ -1.31M | $ 592.61K |
| Total Liabilities | $ 513.15K | $ 683.40K |
| Stockholders' Equity | $ 13.19M | $ 39.96K |
| Cash Flow | ||
| Free Cash Flow | $ -2.82M | $ -14.83K |
| Operating Cash Flow | $ -2.82M | $ -8.82K |
| Investing Cash Flow | $ -10.09M | $ -6.01K |
| Financing Cash Flow | $ 14.04M | $ -30.35K |