Elite Pharmaceuticals, Inc. Repayments of Related Party Debt
Elite Pharmaceuticals, Inc. (ELTP) reported Repayments of Related Party Debt of $4.00 million 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:RepaymentsOfRelatedPartyDebt · last filed 2026-08-13
- Elite Pharmaceuticals, Inc. repayments of related party debt for the quarter ending 2026-03-31 was $0.00.
- Elite Pharmaceuticals, Inc. repayments of related party debt for the quarter ending 2025-12-31 was $0.00.
- Elite Pharmaceuticals, Inc. repayments of related party debt for the quarter ending 2025-09-30 was $0.00.
- Elite Pharmaceuticals, Inc. repayments of related party debt for the quarter ending 2025-06-30 was $4.00M.
- Elite Pharmaceuticals, Inc. repayments of related party debt for fiscal 2026 was $4.00M.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 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 | $0.00 derived: sum of 3 quarters · filed 2026-06-29 | $4.00M 10-K · filed 2026-06-29 |
| 2025-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $4.00M 10-Q · filed 2026-02-17 | |
| 2025-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $4.00M 10-Q · filed 2025-11-14 | ||
| 2025-06-30 | $4.00M 10-Q · filed 2026-08-13 |