Elite Pharmaceuticals, Inc. Increase (Decrease) in Security Deposits
Elite Pharmaceuticals, Inc. (ELTP) reported Increase (Decrease) in Security Deposits of -$55.70 thousand for the 6-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInSecurityDeposits · last filed 2026-06-29
- Elite Pharmaceuticals, Inc. increase (decrease) in security deposits for the quarter ending 2025-03-31 was $369.57K.
- Elite Pharmaceuticals, Inc. increase (decrease) in security deposits for the quarter ending 2024-03-31 was -$86.98K.
- Elite Pharmaceuticals, Inc. increase (decrease) in security deposits for the quarter ending 2012-03-31 was $0.00.
- Elite Pharmaceuticals, Inc. increase (decrease) in security deposits for the quarter ending 2011-12-31 was -$1.19K.
- Elite Pharmaceuticals, Inc. increase (decrease) in security deposits for fiscal 2025 was $2.26K.
- Elite Pharmaceuticals, Inc. increase (decrease) in security deposits for fiscal 2024 was -$73.22K.
- Elite Pharmaceuticals, Inc. increase (decrease) in security deposits for fiscal 2012 was $13.46K.
- Elite Pharmaceuticals, Inc. increase (decrease) in security deposits for fiscal 2011 was -$13.72K.
| Period end | Increase (Decrease) in Security Deposits 3 month | Increase (Decrease) in Security Deposits 6 month | Increase (Decrease) in Security Deposits 9 month | Increase (Decrease) in Security Deposits 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$55.70K 10-Q · filed 2025-11-14 | |||
| 2025-03-31 | $369.57K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $2.26K 10-K · filed 2026-06-29 | ||
| 2024-12-31 | -$367.31K 10-Q · filed 2026-02-17 | |||
| 2024-03-31 | -$86.98K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | -$73.22K 10-K · filed 2025-06-30 | ||
| 2023-12-31 | $13.76K 10-Q · filed 2025-02-13 | |||
| 2012-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | -$1.19K derived: sum of 2 quarters · filed 2012-06-29 | $13.46K derived: sum of 3 quarters · filed 2012-06-29 | $13.46K 10-K · filed 2012-06-29 |
| 2011-12-31 | -$1.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | $13.46K derived: sum of 2 quarters · filed 2012-02-14 | $13.46K 10-Q · filed 2012-02-14 | $13.46K derived: sum of 4 quarters · filed 2012-06-29 |
| 2011-09-30 | $14.65K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-14 | $14.65K 10-Q · filed 2011-11-14 | $14.65K derived: sum of 3 quarters · filed 2012-06-29 | $14.65K derived: sum of 4 quarters · filed 2012-06-29 |
| 2011-06-30 | $0.00 10-Q/A · filed 2011-08-19 | $0.00 derived: sum of 2 quarters · filed 2012-06-29 | $0.00 derived: sum of 3 quarters · filed 2012-06-29 | -$599.00 derived: sum of 4 quarters · filed 2012-06-29 |
| 2011-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | $0.00 derived: sum of 2 quarters · filed 2012-06-29 | -$599.00 derived: sum of 3 quarters · filed 2012-06-29 | -$13.72K 10-K · filed 2012-06-29 |
| 2010-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$599.00 derived: sum of 2 quarters · filed 2012-02-14 | -$13.72K 10-Q · filed 2012-02-14 | |
| 2010-09-30 | -$599.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-14 | -$13.72K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$13.13K 10-Q/A · filed 2011-08-19 |