Elite Pharmaceuticals, Inc.
ELTP
$0.40
$0.000.73%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.37% | 178.57% | 158.56% | 59.23% | 42.59% |
| Total Receivables | 162.98% | 90.60% | 76.79% | 50.14% | 15.27% |
| Inventory | 24.51% | 28.24% | 39.95% | 25.60% | 40.72% |
| Prepaid Expenses | 80.51% | 6.98% | 25.75% | 86.26% | 13.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.44% | 89.42% | 80.40% | 44.30% | 29.32% |
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| Total Current Assets | 101.44% | 89.42% | 80.40% | 44.30% | 29.32% |
| Net Property, Plant & Equipment | -5.52% | -6.13% | -6.50% | -3.50% | 31.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.14% | -37.32% | -34.59% | -15.59% | 6.85% |
| Total Assets | 39.29% | 32.94% | 26.74% | 15.22% | 21.50% |
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| Total Accounts Payable | 11.67% | 72.67% | 95.20% | 8.96% | 102.04% |
| Total Accrued Expenses | 47.69% | 11.38% | -30.76% | -28.27% | -72.96% |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.29% | -5.04% | -6.55% | 6.05% | 202.78% |
| Total Finance Division Other Current Liabilities | 55.85% | -38.05% | 6.06% | -30.58% | 3,770.68% |
| Total Other Current Liabilities | 55.85% | -38.05% | 6.06% | -30.58% | 3,770.68% |
| Total Current Liabilities | -10.22% | -16.96% | -23.20% | -9.27% | -23.33% |
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| Total Current Liabilities | -10.22% | -16.96% | -23.20% | -9.27% | -23.33% |
| Long-Term Debt | -7.45% | -7.52% | -7.11% | -7.52% | -7.97% |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Capital Leases | -29.62% | -25.59% | -20.95% | -18.56% | 1,395.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.66% | 82.22% | 420.84% | 299.76% | 498.72% |
| Total Liabilities | -15.12% | 35.99% | 115.09% | 64.45% | 92.03% |
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| Common Stock & APIC | 0.26% | 0.23% | 0.14% | 0.14% | 4.82% |
| Retained Earnings | 31.52% | 10.98% | -9.34% | -3.71% | -15.02% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 120.37% | 30.29% | -18.14% | -7.06% | -21.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 120.37% | 30.29% | -18.14% | -7.06% | -21.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.37% | 30.29% | -18.14% | -7.06% | -21.48% |
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