ePlus inc. Proceeds from Notes Payable
ePlus inc. (PLUS) reported Proceeds from Notes Payable of $0 for the 12-month period ending 2026-03-31, per its 10-K filed 2026-05-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-05-28
- ePlus inc. proceeds from notes payable for the quarter ending 2025-03-31 was -$25.07M.
- ePlus inc. proceeds from notes payable for the quarter ending 2024-12-31 was $11.47M, a 88.77% decline year-over-year.
- ePlus inc. proceeds from notes payable for the quarter ending 2024-09-30 was $9.86M, a 89.47% decline year-over-year.
- ePlus inc. proceeds from notes payable for the quarter ending 2024-06-30 was $3.74M, a 96.18% decline year-over-year.
- ePlus inc. proceeds from notes payable for fiscal 2026 was $0.00.
- ePlus inc. proceeds from notes payable for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- ePlus inc. proceeds from notes payable for fiscal 2024 was $252.00M.
- ePlus inc. proceeds from notes payable for fiscal 2022 was $114.11M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | $0.00 10-K · filed 2026-05-28 | ||||
| 2025-03-31 | -$25.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$13.60M derived: sum of 2 quarters · filed 2026-05-28 | -$3.74M derived: sum of 3 quarters · filed 2026-05-28 | $0.00 10-K · filed 2026-05-28 | $42.82M 10-K · filed 2025-05-22 |
| 2024-12-31 | $11.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $21.33M derived: sum of 2 quarters · filed 2025-02-06 | $25.07M 10-Q · filed 2025-02-06 | -$16.74M derived: sum of 4 quarters · filed 2026-05-28 | |
| 2024-09-30 | $9.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $13.60M 10-Q · filed 2024-11-12 | -$28.21M derived: sum of 3 quarters · filed 2026-05-28 | $73.96M derived: sum of 4 quarters · filed 2026-05-28 | |
| 2024-06-30 | $3.74M 10-Q · filed 2024-08-07 | -$38.07M derived: sum of 2 quarters · filed 2026-05-28 | $64.10M derived: sum of 3 quarters · filed 2026-05-28 | $157.78M derived: sum of 4 quarters · filed 2026-05-28 | |
| 2024-03-31 | -$41.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $60.36M derived: sum of 2 quarters · filed 2026-05-28 | $154.04M derived: sum of 3 quarters · filed 2026-05-28 | $252.00M 10-K · filed 2026-05-28 | $297.31M 10-K · filed 2024-05-23 |
| 2023-12-31 | $102.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $195.85M derived: sum of 2 quarters · filed 2025-02-06 | $293.81M 10-Q · filed 2025-02-06 | $284.75M derived: sum of 4 quarters · filed 2026-01-26 | |
| 2023-09-30 | $93.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $191.64M 10-Q · filed 2024-11-12 | $182.58M derived: sum of 3 quarters · filed 2026-01-26 | $229.37M derived: sum of 4 quarters · filed 2026-01-26 | |
| 2023-06-30 | $97.95M 10-Q · filed 2024-08-07 | $88.89M derived: sum of 2 quarters · filed 2026-01-26 | $135.68M derived: sum of 3 quarters · filed 2026-01-26 | $228.70M derived: sum of 4 quarters · filed 2026-01-26 | |
| 2023-03-31 | -$9.06M derived: 8-K 12 month − 10-Q 9 month · filed 2026-01-26 | $37.73M derived: sum of 2 quarters · filed 2026-01-26 | $130.74M derived: sum of 3 quarters · filed 2026-01-26 | $180.00M 8-K · filed 2026-01-26 | $193.05M 10-K · filed 2023-05-25 |
| 2022-12-31 | $46.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $139.81M derived: sum of 2 quarters · filed 2024-02-07 | $189.06M 10-Q · filed 2024-02-07 | $204.62M derived: sum of 4 quarters · filed 2024-05-23 | |
| 2022-09-30 | $93.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $142.27M 10-Q · filed 2023-11-08 | $157.83M derived: sum of 3 quarters · filed 2024-05-23 | $191.56M derived: sum of 4 quarters · filed 2024-05-23 | |
| 2022-06-30 | $49.26M 10-Q · filed 2023-08-07 | $64.81M derived: sum of 2 quarters · filed 2024-05-23 | $98.55M derived: sum of 3 quarters · filed 2024-05-23 | $160.16M derived: sum of 4 quarters · filed 2024-05-23 | |
| 2022-03-31 | $15.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | $49.29M derived: sum of 2 quarters · filed 2024-05-23 | $110.91M derived: sum of 3 quarters · filed 2024-05-23 | $114.11M 10-K · filed 2024-05-23 | |
| 2021-12-31 | $33.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | $95.35M derived: sum of 2 quarters · filed 2023-02-07 | $98.55M 10-Q · filed 2023-02-07 | $133.25M derived: sum of 4 quarters · filed 2023-10-06 | |
| 2021-09-30 | $61.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $64.81M 10-Q · filed 2022-11-03 | $99.52M derived: sum of 3 quarters · filed 2023-10-06 | $107.61M derived: sum of 4 quarters · filed 2023-10-06 | |
| 2021-06-30 | $3.20M 10-Q · filed 2022-08-04 | $37.90M derived: sum of 2 quarters · filed 2023-10-06 | $45.99M derived: sum of 3 quarters · filed 2023-10-06 | $59.27M derived: sum of 4 quarters · filed 2023-10-06 | |
| 2021-03-31 | $34.70M derived: 8-K 12 month − 10-Q 9 month · filed 2023-10-06 | $42.79M derived: sum of 2 quarters · filed 2023-10-06 | $56.07M derived: sum of 3 quarters · filed 2023-10-06 | $66.40M 8-K · filed 2023-10-06 | |
| 2020-12-31 | $8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | $21.37M derived: sum of 2 quarters · filed 2022-02-04 | $31.70M 10-Q · filed 2022-02-04 | $97.51M derived: sum of 4 quarters · filed 2022-05-26 | |
| 2020-09-30 | $13.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | $23.61M 10-Q · filed 2021-11-09 | $89.42M derived: sum of 3 quarters · filed 2022-05-26 | $110.11M derived: sum of 4 quarters · filed 2022-05-26 | |
| 2020-06-30 | $10.33M 10-Q · filed 2021-08-05 | $76.14M derived: sum of 2 quarters · filed 2022-05-26 | $96.82M derived: sum of 3 quarters · filed 2022-05-26 | $110.31M derived: sum of 4 quarters · filed 2022-05-26 | |
| 2020-03-31 | $65.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | $86.49M derived: sum of 2 quarters · filed 2022-05-26 | $99.97M derived: sum of 3 quarters · filed 2022-05-26 | $141.37M 10-K · filed 2022-05-26 | |
| 2019-12-31 | $20.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $34.16M derived: sum of 2 quarters · filed 2021-02-04 | $75.56M 10-Q · filed 2021-02-04 | $118.79M derived: sum of 4 quarters · filed 2021-05-21 | |
| 2019-09-30 | $13.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $54.88M 10-Q · filed 2020-11-05 | $98.11M derived: sum of 3 quarters · filed 2021-05-21 | $111.64M derived: sum of 4 quarters · filed 2021-05-21 | |
| 2019-06-30 | $41.39M 10-Q · filed 2020-08-06 | $84.63M derived: sum of 2 quarters · filed 2021-05-21 | $98.16M derived: sum of 3 quarters · filed 2021-05-21 | $106.52M derived: sum of 4 quarters · filed 2021-05-21 | |
| 2019-03-31 | $43.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21 | $56.77M derived: sum of 2 quarters · filed 2021-05-21 | $65.12M derived: sum of 3 quarters · filed 2021-05-21 | $83.92M 10-K · filed 2021-05-21 | |
| 2018-12-31 | $13.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $21.89M derived: sum of 2 quarters · filed 2020-02-06 | $40.69M 10-Q · filed 2020-02-06 | $73.72M derived: sum of 4 quarters · filed 2020-05-22 | |
| 2018-09-30 | $8.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $27.16M 10-Q · filed 2019-11-07 | $60.18M derived: sum of 3 quarters · filed 2020-05-22 | $66.98M derived: sum of 4 quarters · filed 2020-05-22 | |
| 2018-06-30 | $18.80M 10-Q · filed 2019-08-08 | $51.83M derived: sum of 2 quarters · filed 2020-05-22 | $58.63M derived: sum of 3 quarters · filed 2020-05-22 | $86.49M derived: sum of 4 quarters · filed 2020-05-22 | |
| 2018-03-31 | $33.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22 | $39.82M derived: sum of 2 quarters · filed 2020-05-22 | $67.69M derived: sum of 3 quarters · filed 2020-05-22 | $72.39M 10-K · filed 2020-05-22 | |
| 2017-12-31 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $34.66M derived: sum of 2 quarters · filed 2019-02-07 | $39.37M 10-Q · filed 2019-02-07 | $79.05M derived: sum of 4 quarters · filed 2019-05-23 | |
| 2017-09-30 | $27.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $32.57M 10-Q · filed 2018-11-08 | $72.25M derived: sum of 3 quarters · filed 2019-05-23 | $83.33M derived: sum of 4 quarters · filed 2019-05-23 | |
| 2017-06-30 | $4.70M 10-Q · filed 2018-08-09 | $44.39M derived: sum of 2 quarters · filed 2019-05-23 | $55.47M derived: sum of 3 quarters · filed 2019-05-23 | $66.43M derived: sum of 4 quarters · filed 2019-05-23 | |
| 2017-03-31 | $39.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-23 | $50.77M derived: sum of 2 quarters · filed 2019-05-23 | $61.73M derived: sum of 3 quarters · filed 2019-05-23 | $73.71M 10-K · filed 2019-05-23 | |
| 2016-12-31 | $11.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $22.04M derived: sum of 2 quarters · filed 2018-02-08 | $34.02M 10-Q · filed 2018-02-08 | $50.96M derived: sum of 4 quarters · filed 2018-05-25 | |
| 2016-09-30 | $10.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-03 | $22.94M 10-Q · filed 2017-11-03 | $39.88M derived: sum of 3 quarters · filed 2018-05-25 | $56.51M derived: sum of 4 quarters · filed 2018-05-25 | |
| 2016-06-30 | $11.98M 10-Q · filed 2017-08-03 | $28.92M derived: sum of 2 quarters · filed 2018-05-25 | $45.55M derived: sum of 3 quarters · filed 2018-05-25 | $48.83M derived: sum of 4 quarters · filed 2018-05-25 | |
| 2016-03-31 | $16.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-25 | $33.57M derived: sum of 2 quarters · filed 2018-05-25 | $36.85M derived: sum of 3 quarters · filed 2018-05-25 | $44.81M 10-K · filed 2018-05-25 | |
| 2015-12-31 | $16.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | $19.91M derived: sum of 2 quarters · filed 2017-02-03 | $27.86M 10-Q · filed 2017-02-03 | ||
| 2015-09-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04 | $11.24M 10-Q · filed 2016-11-04 | |||
| 2015-06-30 | $7.96M 10-Q · filed 2016-08-03 | ||||
| 2015-03-31 | $52.24M 10-K · filed 2017-05-25 | ||||
| 2012-03-31 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-14 | $10.11M derived: sum of 2 quarters · filed 2012-06-14 | $12.41M derived: sum of 3 quarters · filed 2012-06-14 | $12.41M 10-K · filed 2012-06-14 | |
| 2011-12-31 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-07 | $6.46M derived: sum of 2 quarters · filed 2012-02-07 | $6.46M 10-Q · filed 2012-02-07 | $7.08M derived: sum of 4 quarters · filed 2012-06-14 | |
| 2011-09-30 | $2.30M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-07 | $2.30M 10-Q · filed 2011-11-07 | $2.92M derived: sum of 3 quarters · filed 2012-06-14 | $4.80M derived: sum of 4 quarters · filed 2012-06-14 | |
| 2011-06-30 | $0.00 10-Q/A · filed 2011-08-09 | $622.00K derived: sum of 2 quarters · filed 2012-06-14 | $2.50M derived: sum of 3 quarters · filed 2012-06-14 | $6.20M derived: sum of 4 quarters · filed 2012-06-14 | |
| 2011-03-31 | $622.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-14 | $2.50M derived: sum of 2 quarters · filed 2012-06-14 | $6.20M derived: sum of 3 quarters · filed 2012-06-14 | $9.19M 10-K · filed 2012-06-14 | |
| 2010-12-31 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-07 | $5.58M derived: sum of 2 quarters · filed 2012-02-07 | $8.57M 10-Q · filed 2012-02-07 | ||
| 2010-09-30 | $3.70M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-07 | $6.69M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $3.00M 10-Q/A · filed 2011-08-09 | ||||
| 2010-03-31 | $16.74M 10-K · filed 2012-06-14 |
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