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Elite Express Holding Inc. (ETS)
Elite Express Holding Inc. (ETS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$5,167,926
Free Cash flow
-$3,096,011
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Repayments from loans to non-rel...
Decrease in prepaid d&o insuranc...
Others
Negative Cash Flow Breakdown
Net loss
(decrease) increase in prepaid e...
Accrued interest income
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net loss
-2,532,942
-110,104
-1,687,503
-498,484
Amortization of intangible assets
13,800
13,800
13,800
41,400
Depreciation of plant and equipment
19,944
2,728
51,838
147,268
Plant and equipment written off
9,340
-
-
-
Accrued interest income
225,552
199,830
179,309
-
Deferred tax benefit
-
-
-106,698
-
Deferred tax provision (benefit)
-
-
-
-64,152
Accrued current income tax expense
3,200
-1,600
-1,600
-
Decrease in accounts receivable
-25,735
11,829
17,142
-1,045
Decrease in prepaid d&o insurance
-35,549
-35,549
-35,550
137,993
(decrease) increase in prepaid expenses and other current assets
455,089
770,211
656,118
-50,495
(decrease) increase in accounts payable
-12,278
17,707
1,763
-1,845
Decrease in other payables and other current liabilities
28,682
-228,049
298,490
-177,944
Net cash used in operating activities
-3,096,011
-1,248,639
-2,179,576
-640,210
Purchase of property and equipment
0
6,418
6,417
79,908
Loans made to non-related companies
-
-
9,999,811
-
Repayments from loans to non-related companies
300,000
50,000
-
-
Net cash provided by investing activities
300,000
43,582
-10,006,228
-79,908
Capital contributions from stockholders
-
-
0
630,000
Payment of deferred offering costs
-
-
0
346,078
Repayment of borrowings from related parties
-
-
24,038
5,000
Net proceeds from initial public offering
-
-
0
13,717,940
Borrowing from premium finance
-
-
0
142,197
Proceeds from issuance of common stock under private placement agreement
8,000,000
-
-
-
Repayment to premium finance
36,063
35,407
34,766
35,961
Net cash provided by financing activities
7,963,937
-35,407
-58,804
14,103,098
Net increase (decrease) in cash
5,167,926
-1,240,464
-12,244,608
13,382,980
Cash, beginning of period
68,065
1,308,529
13,553,137
170,157
Cash, end of period
5,235,991
68,065
1,308,529
13,553,137
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock under...
$8,000,000
Repayments from loans to
non-related companies
$300,000
Net cash provided by
financing activities
$7,963,937
Net cash provided by
investing activities
$300,000
Canceled cashflow
$36,063
Net increase
(decrease) in cash
$5,167,926
Canceled cashflow
$3,096,011
Repayment to premium
finance
$36,063
Decrease in prepaid d&o
insurance
-$35,549
Decrease in other
payables and other...
$28,682
Decrease in accounts
receivable
-$25,735
Depreciation of plant and
equipment
$19,944
Amortization of intangible
assets
$13,800
Plant and equipment
written off
$9,340
Net cash used in
operating activities
-$3,096,011
Canceled cashflow
$133,050
Net loss
-$2,532,942
(decrease) increase in
prepaid expenses and...
$455,089
Accrued interest income
$225,552
(decrease) increase in
accounts payable
-$12,278
Accrued current income
tax expense
$3,200
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