Elite Pharmaceuticals, Inc.
ELTP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,617 | $21,738 | $11,315 | $8,293 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,872 | $36,219 | $29,207 | $18,454 |
| Inventory | $18,165 | $19,357 | $16,240 | $20,158 |
| Other Curr. Assets | $139 | $548 | $976 | $1,145 |
| Total Curr. Assets | $85,794 | $77,861 | $57,739 | $48,050 |
| Property Plant & Equip (Net) | $13,401 | $13,809 | $14,099 | $13,865 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,638 | $5,638 | $5,638 | $7,241 |
| Long-Term Investments | $0 | $458 | $454 | $449 |
| Tax Assets | $11,804 | $13,481 | $18,366 | $20,689 |
| Other NC Assets | $611 | $92 | $92 | $462 |
| Total NC Assets | $31,454 | $33,478 | $38,648 | $42,707 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117,248 | $111,339 | $96,387 | $90,756 |
| Liabilities | – | – | – | – |
| Payables | $3,425 | $5,089 | $2,958 | $5,840 |
| Short-Term Debt | $961 | $1,090 | $5,082 | $5,121 |
| Tax Payable | $0 | $753 | $341 | $506 |
| Deferred Revenue | $0 | $2 | $6 | $9 |
| Other Curr. Liab. | $6,288 | $3,828 | $3,455 | $3,213 |
| Total Curr. Liab. | $10,674 | $10,763 | $11,840 | $14,689 |
| LT Debt | $2,355 | $5,585 | $5,833 | $6,057 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31,960 | $47,309 | $25,199 | $33,565 |
| Total NC Liab. | $34,316 | $52,894 | $31,032 | $39,622 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,430 | $3,635 | $3,835 |
| Total Liabilities | $44,989 | $63,657 | $42,872 | $54,311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,073 | $1,068 | $1,068 | $1,068 |
| Retained Earnings | -$112,886 | -$126,589 | -$120,704 | -$137,702 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $173,398 | $173,203 | $173,150 | $173,079 |
| Total Equity | $61,585 | $47,683 | $53,515 | $36,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $106,574 | $111,339 | $96,387 | $90,756 |
| Net Debt | -$23,301 | -$15,063 | -$400 | $2,884 |