Elite Pharmaceuticals, Inc. Repayments of First Mortgage Bond
Elite Pharmaceuticals, Inc. (ELTP) reported Repayments of First Mortgage Bond of $140.00 thousand for the 12-month period ending 2026-03-31, per its 10-K filed 2026-06-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfFirstMortgageBond · last filed 2026-06-29
- Elite Pharmaceuticals, Inc. repayments of first mortgage bond for the quarter ending 2026-03-31 was $0.00.
- Elite Pharmaceuticals, Inc. repayments of first mortgage bond for the quarter ending 2025-12-31 was $0.00.
- Elite Pharmaceuticals, Inc. repayments of first mortgage bond for the quarter ending 2025-03-31 was $0.00.
- Elite Pharmaceuticals, Inc. repayments of first mortgage bond for the quarter ending 2024-12-31 was $0.00.
- Elite Pharmaceuticals, Inc. repayments of first mortgage bond for fiscal 2026 was $140.00K, a 7.69% increase from fiscal 2025.
- Elite Pharmaceuticals, Inc. repayments of first mortgage bond for fiscal 2025 was $130.00K, a 4.00% increase from fiscal 2024.
- Elite Pharmaceuticals, Inc. repayments of first mortgage bond for fiscal 2024 was $125.00K, a 8.70% increase from fiscal 2023.
- Elite Pharmaceuticals, Inc. repayments of first mortgage bond for fiscal 2023 was $115.00K, a 4.55% increase from fiscal 2022.
| Period end | Repayments of First Mortgage Bond 3 month | Repayments of First Mortgage Bond 6 month | Repayments of First Mortgage Bond 9 month | Repayments of First Mortgage Bond 12 month |
|---|---|---|---|---|
| 2026-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $0.00 derived: sum of 2 quarters · filed 2026-06-29 | $140.00K 10-K · filed 2026-06-29 | |
| 2025-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $140.00K 10-Q · filed 2026-02-17 | ||
| 2025-09-30 | $140.00K 10-Q · filed 2025-11-14 | |||
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $0.00 derived: sum of 2 quarters · filed 2026-06-29 | $130.00K 10-K · filed 2026-06-29 | |
| 2024-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $130.00K 10-Q · filed 2026-02-17 | ||
| 2024-09-30 | $130.00K 10-Q · filed 2025-11-14 | |||
| 2024-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | $0.00 derived: sum of 2 quarters · filed 2025-06-30 | $125.00K 10-K · filed 2025-06-30 | |
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | $125.00K 10-Q · filed 2025-02-13 | ||
| 2023-09-30 | $125.00K 10-Q · filed 2024-11-14 | |||
| 2023-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | $0.00 derived: sum of 2 quarters · filed 2024-07-01 | $115.00K 10-K · filed 2024-07-01 | |
| 2022-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $115.00K 10-Q · filed 2024-02-14 | ||
| 2022-09-30 | $115.00K 10-Q · filed 2023-11-14 | |||
| 2022-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-29 | $0.00 derived: sum of 2 quarters · filed 2023-06-29 | $110.00K 10-K · filed 2023-06-29 | |
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | $110.00K 10-Q · filed 2023-02-14 | ||
| 2021-09-30 | $110.00K 10-Q · filed 2022-11-14 | |||
| 2021-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | $0.00 derived: sum of 2 quarters · filed 2022-06-29 | $105.00K 10-K · filed 2022-06-29 | |
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $105.00K 10-Q · filed 2022-02-14 | ||
| 2020-09-30 | $105.00K 10-Q · filed 2021-11-15 |