Name: Elite Express Holding Inc. (ETS) Balance Sheet
Creator: FinSpry

Elite Express Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Elite Express Holding Inc. (ETS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023
Period Ending	Nov 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	0.17	0.05
Cash & Short-Term Investments	0.17	0.05
Accounts Receivable	0.06	0.10
Inventory	0.00	0.00
Other Current Assets	0.11	0.00
Total Current Assets	0.34	0.16
Non-Current Assets
Property, Plant & Equipment (Net)	0.28	0.56
Goodwill	0.67	0.00
Intangible Assets	0.54	0.00
Other Non-Current Assets	0.00	0.00
Total Non-Current Assets	1.49	0.57
Total Assets	1.83	0.72
Current Liabilities
Accounts Payable	0.02	0.00
Short-Term Debt	0.00	0.23
Current Portion of Long-Term Debt	0.00	0.23
Accrued Liabilities	0.30	0.04
Other Current Liabilities	0.00	0.04
Total Current Liabilities	0.35	0.26
Non-Current Liabilities
Long-Term Debt	0.00	0.42
Deferred Tax Liabilities	0.11	0.00
Other Non-Current Liabilities	0.00	0.00
Total Non-Current Liabilities	0.11	0.42
Total Liabilities	0.46	0.68
Stockholders' Equity
Common Stock	0.00	0.33
Retained Earnings	-0.31	-0.30
Accumulated Other Comprehensive Income	0.00	-0.01
Additional Paid-in Capital	1.68	0.02
Shares Outstanding	16.72	16.72
Total Stockholders' Equity	1.38	0.04
Total Liabilities & Equity	1.83	0.72