Elite Pharmaceuticals, Inc. (ELTP)
Every figure this model derived for ELTP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,516,386 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 39,415,579 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 114,487,702 | AssetsCurrent |
2026-06-30 |
| current liabilities | 30,441,614 | LiabilitiesCurrent |
2026-06-30 |
| equity | 104,826,056 | StockholdersEquity |
2026-06-30 |
| interest expense | 109,733 | InterestExpenseDebt |
2026-06-30 |
| ocf | 19,042,069 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 141,014,305 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 152,654 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ELTP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.63 |
| current ratio | 3.76 |
| current ratio reported | 3.76 |
| deferred revenue growth | -83.33 |
| dilution pct | 6.56 |
| ebit cagr | 99.96 |
| ebit yoy | -6.66 |
| ev ebit | 6.55 |
| ev owner earnings | 13.17 |
| ev sales | 1.62 |
| fcf margin | 12.43 |
| growth cv | 0.58 |
| interest cover | 318.43 |
| operating margin | 24.78 |
| owner earnings margin | 12.32 |
| revenue growth | 33.72 |
| revenue growth per share | 25.49 |
| roic | 41.48 |
| rule of 40 | 58.5 |
| sbc pct revenue | 0.11 |
Everything else this filing tags
400 more elements from ELTP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,445,000,000 | 2026-06-30 | 126 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,128,661,497 | 2026-06-30 | 185 | shares |
CommonStockSharesIssued | 1,077,236,442 | 2026-06-30 | 127 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,077,236,002 | 2026-06-30 | 187 | shares |
CommonStockSharesOutstanding | 1,077,136,442 | 2026-06-30 | 126 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 337,272,222 | 2012-06-30 | 2 | shares |
AdditionalPaidInCapital | 173,976,332 | 2026-06-30 | 38 | USD |
AdditionalPaidInCapitalCommonStock | 164,569,861 | 2021-09-30 | 88 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 142,857,143 | 2015-03-31 | 7 | shares |
Assets | 139,669,132 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 139,669,132 | 2026-06-30 | 126 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 80,000,000 | 2024-07-01 | 5 | shares |
ConversionOfStockSharesConverted1 | 79,008,661 | 2020-06-30 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 79,008,661 | 2022-06-30 | 10 | shares |
RetainedEarningsAccumulatedDeficit | -69,920,675 | 2026-06-30 | 126 | USD |
StockIssuedDuringPeriodSharesOther | 54,358,027 | 2024-03-31 | 2 | shares |
DilutiveSecurities | 51,425,495 | 2026-06-30 | 23 | USD |
OperatingLossCarryforwards | 50,800,000 | 2025-03-31 | 2 | USD |
AccountsReceivableNetCurrent | 50,441,624 | 2026-06-30 | 126 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 49,534,368 | 2024-03-29 | 3 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 39,415,579 | 2026-06-30 | 71 | USD |
Cash | 38,940,138 | 2026-06-30 | 25 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 35,000,000 | 2015-03-31 | 10 | USD |
Liabilities | 34,843,076 | 2026-06-30 | 126 | USD |
PropertyPlantAndEquipmentGross | 29,090,535 | 2026-06-30 | 96 | USD |
Revenues | 25,380,749 | 2021-03-31 | 36 | USD |
DeferredTaxAssetsNet | 24,293,000 | 2024-03-31 | 3 | USD |
InventoryNet | 24,200,388 | 2026-06-30 | 126 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 23,571,430 | 2017-03-31 | 10 | USD |
DeferredTaxLiabilities | 22,161,000 | 2024-03-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 20,378,631 | 2018-03-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 20,010,000 | 2024-03-31 | 3 | USD |
CostOfRevenue | 18,847,738 | 2026-06-30 | 227 | USD |
StockIssuedDuringPeriodSharesNewIssues | 18,690,541 | 2012-12-31 | 3 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 18,353,218 | 2026-06-30 | 126 | USD |
DeferredLongTermLiabilityCharges | 17,850,570 | 2015-12-31 | 10 | USD |
DerivativeLiabilitiesNoncurrent | 17,343,586 | 2026-03-31 | 60 | USD |
DerivativeLiabilitiesCurrent | 17,249,339 | 2026-06-30 | 3 | USD |
DerivativeLiabilities | 17,249,339 | 2026-06-30 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 16,151,929 | 2021-03-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -15,542,226 | 2012-03-31 | 8 | USD |
ProceedsFromNotesPayable | 14,438,985 | 2023-03-31 | 8 | USD |
InventoryRawMaterials | 14,110,143 | 2026-06-30 | 114 | USD |
PreferredStockValue | 13,903,960 | 2023-03-31 | 15 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 13,903,960 | 2020-03-31 | 4 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 13,903,960 | 2019-09-30 | 28 | USD |
GrossProfit | 13,507,545 | 2026-06-30 | 227 | USD |
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | 12,730,000 | 2024-07-01 | 7 | shares |
RepaymentsOfNotesPayable | 12,240,111 | 2023-03-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 11,900,000 | 2026-03-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 11,682,000 | 2026-03-31 | 10 | USD |
CashUninsuredAmount | 11,500,000 | 2016-03-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 10,737,317 | 2026-06-30 | 126 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 10,335,000 | 2026-03-31 | 22 | USD |
BusinessCombinationConsiderationTransferred1 | 10,000,000 | 2016-03-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -9,435,545 | 2026-06-30 | 127 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 9,373,845 | 2022-12-31 | 20 | USD |
DeferredTaxAssetsGross | 9,331,000 | 2026-03-31 | 6 | USD |
RedeemableNoncontrollingInterestEquityPreferredRedemptionValue | -9,285,715 | 2016-03-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 9,146,259 | 2026-06-30 | 46 | USD |
InventoryFinishedGoods | 7,956,873 | 2026-06-30 | 114 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 7,895,020 | 2024-03-31 | 40 | USD |
DeferredTaxAssetsLiabilitiesNet | 7,823,000 | 2026-03-31 | 15 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 7,780,962 | 2024-03-31 | 111 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 7,716,542 | 2026-06-30 | 163 | USD |
OperatingIncomeLoss | 7,529,281 | 2026-06-30 | 227 | USD |
SalesRevenueNet | 7,458,711 | 2018-03-31 | 129 | USD |
CashAndCashEquivalentsAtCarryingValue | 7,106,262 | 2024-03-31 | 165 | USD |
SalesAndExciseTaxPayableCurrent | 6,934,812 | 2023-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,866,666 | 2026-06-30 | 96 | shares |
IntangibleAssetsGrossExcludingGoodwill | 6,634,035 | 2021-03-31 | 38 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,634,035 | 2021-03-31 | 91 | USD |
DeferredIncomeTaxAssetsNet | 6,501,308 | 2026-06-30 | 35 | USD |
AccruedLiabilitiesCurrent | 6,429,800 | 2026-06-30 | 84 | USD |
DerivativeLiabilityFairValueNet1 | 6,334,621 | 2013-03-31 | 8 | USD |
ConvertibleNotesPayableCurrent | 6,067,121 | 2013-12-31 | 4 | USD |
ConversionOfStockSharesIssued1 | 6,060,000 | 2015-03-31 | 6 | shares |
OperatingExpenses | 5,978,264 | 2026-06-30 | 227 | USD |
NetIncomeLoss | 5,910,565 | 2026-06-30 | 253 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 5,910,565 | 2026-06-30 | 199 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 5,816,318 | 2026-06-30 | 162 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 5,708,000 | 2026-03-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 5,700,000 | 2026-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,595,066 | 2016-03-31 | 4 | shares |
AccountsPayableCurrent | 5,591,368 | 2026-06-30 | 84 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,400,000 | 2026-06-30 | 40 | shares |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 5,200,407 | 2022-12-31 | 100 | USD |
RevenueOtherManufacturedProducts | 5,199,006 | 2018-03-31 | 93 | USD |
LicenseAndMaintenanceRevenue | 5,000,000 | 2015-09-30 | 6 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 5,000,000 | 2014-06-10 | 2 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 5,000,000 | 2015-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 4,790,790 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsNet | 4,790,790 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 4,743,000 | 2015-12-31 | 14 | shares |
InventoryGross | 4,462,563 | 2020-09-30 | 30 | USD |
LiabilitiesNoncurrent | 4,401,462 | 2026-06-30 | 126 | USD |
OtherLoansPayable | 4,000,000 | 2025-03-31 | 16 | USD |
ProceedsFromRelatedPartyDebt | 4,000,000 | 2024-03-31 | 8 | USD |
RepaymentsOfRelatedPartyDebt | 4,000,000 | 2026-03-31 | 5 | USD |
DebtInstrumentUnamortizedDiscount | 3,932,879 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | -3,764,422 | 2026-06-30 | 18 | USD |
GeneralAndAdministrativeExpense | 3,549,556 | 2026-06-30 | 191 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,415,456 | 2018-03-31 | 63 | USD |
SecuredDebt | 3,385,000 | 2014-03-31 | 4 | USD |
AccruedEmployeeBenefitsCurrent | 3,125,000 | 2024-03-29 | 5 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 3,038,115 | 2015-12-31 | 42 | USD |
IncreaseDecreaseInInventories | 2,940,490 | 2026-06-30 | 129 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,826,120 | 2026-03-31 | 5 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 2,766,566 | 2020-06-30 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 2,566,667 | 2015-12-31 | 8 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 2,489,000 | 2026-03-31 | 17 | USD |
NoninterestExpenseDirectorsFees | 2,462,500 | 2020-06-30 | 28 | USD |
LicenseAndServicesRevenue | 2,259,705 | 2018-03-31 | 59 | USD |
DeferredIncomeTaxesAndTaxCredits | -2,171,821 | 2022-03-31 | 1 | USD |
InventoryWorkInProcess | 2,133,372 | 2026-06-30 | 113 | USD |
LongTermLoansPayable | 2,129,277 | 2026-06-30 | 82 | USD |
DebtInstrumentCarryingAmount | 2,065,000 | 2016-06-30 | 2 | USD |
LongTermDebtNoncurrent | 2,065,000 | 2015-09-30 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 2,044,144 | 2023-09-30 | 13 | USD |
ResearchAndDevelopmentExpense | 2,032,471 | 2026-06-30 | 191 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,026,965 | 2026-06-30 | 65 | USD |
ProfitLoss | 2,012,133 | 2020-12-31 | 40 | USD |
AssetsNoncurrent | 1,960,000 | 2015-09-30 | 2 | USD |
SharesIssued | 1,931,891 | 2020-12-31 | 1 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,900,000 | 2026-03-31 | 1 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 1,870,114 | 2017-03-31 | 12 | USD |
IncomeTaxExpenseBenefit | 1,805,977 | 2026-06-30 | 156 | USD |
GainLossRelatedToLitigationSettlement | 1,761,792 | 2024-03-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,627,492 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,608,089 | 2026-06-30 | 11 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,603,426 | 2025-03-31 | 6 | USD |
AccruedBonusesCurrent | 1,580,813 | 2026-06-30 | 25 | USD |
DeferredIncomeTaxLiabilities | 1,508,000 | 2026-03-31 | 5 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | 1,502,500 | 2020-03-31 | 3 | USD |
OperatingLeaseLiability | 1,424,120 | 2026-06-30 | 34 | USD |
OperatingLeaseRightOfUseAsset | 1,404,216 | 2026-06-30 | 55 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,399,000 | 2026-03-31 | 27 | USD |
CurrentIncomeTaxExpenseBenefit | 1,399,000 | 2026-03-31 | 18 | USD |
LongTermDebt | 1,360,000 | 2022-03-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 1,321,731 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,313,000 | 2026-03-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,290,616 | 2026-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,280,030 | 2026-06-30 | 116 | USD |
FairValueAdjustmentOfWarrants | -1,237,132 | 2021-03-31 | 40 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,212,480 | 2021-03-31 | 1 | USD |
AccountsPayableRelatedPartiesCurrent | 1,200,000 | 2019-12-31 | 1 | USD |
NotesPayableRelatedPartiesNoncurrent | 1,200,000 | 2019-09-30 | 22 | USD |
ProceedsFromOtherDebt | -1,200,000 | 2021-03-31 | 5 | USD |
SeniorNotesCurrent | 1,200,000 | 2020-12-31 | 8 | USD |
FinanceLeaseRightOfUseAsset | 1,180,377 | 2026-06-30 | 20 | USD |
RoyaltyRevenue | 1,147,958 | 2013-12-31 | 34 | USD |
FinanceLeaseLiability | 1,134,343 | 2026-06-30 | 11 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 1,099,587 | 2026-06-30 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,091,059 | 2017-06-30 | 34 | USD |
CommonStockValue | 1,077,240 | 2026-06-30 | 126 | USD |
AccruedIncomeTaxesCurrent | 1,058,880 | 2026-06-30 | 32 | USD |
LoansAndLeasesReceivableNetReportedAmount | 1,013,480 | 2020-12-31 | 3 | USD |
ProceedsFromBankDebt | 1,013,480 | 2021-03-31 | 3 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 1,013,480 | 2020-12-31 | 2 | USD |
GainLossOnDispositionOfAssets | 1,000,000 | 2023-03-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 949,000 | 2024-03-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 944,982 | 2021-09-30 | 95 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 905,552 | 2026-06-30 | 126 | USD |
FinitelivedIntangibleAssetsAcquired1 | 900,000 | 2025-03-31 | 23 | USD |
PaymentsToAcquireIntangibleAssets | 900,000 | 2025-03-31 | 77 | USD |
OperatingLeaseLiabilityNoncurrent | 870,586 | 2026-06-30 | 44 | USD |
IncomeTaxCreditsAndAdjustments | 857,379 | 2022-03-31 | 35 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 857,379 | 2022-03-31 | 26 | USD |
ProceedsFromRepaymentsOfDebt | 857,379 | 2022-03-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 850,000 | 2022-03-31 | 7 | USD |
AssetImpairmentCharges | 847,012 | 2026-03-31 | 5 | USD |
OtherAssetImpairmentCharges | 847,012 | 2026-03-31 | 7 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 847,012 | 2026-03-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -808,964 | 2026-06-30 | 90 | USD |
CurrentFederalTaxExpenseBenefit | 784,577 | 2023-03-31 | 17 | USD |
FinanceLeaseLiabilityNoncurrent | 746,496 | 2026-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 681,240 | 2019-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 666,207 | 2026-06-30 | 13 | USD |
SecuredLongTermDebt | 655,103 | 2026-06-30 | 104 | USD |
RepaymentsOfOtherShortTermDebt | 653,442 | 2020-03-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 647,946 | 2024-03-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 642,981 | 2016-03-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 621,000 | 2026-03-31 | 5 | USD |
LineOfCreditFacilityAmountOutstanding | 600,000 | 2013-03-31 | 3 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 600,000 | 2013-03-31 | 2 | USD |
LinesOfCreditCurrent | 600,000 | 2013-03-31 | 2 | USD |
ProceedsFromSaleOfOtherAssets1 | -600,000 | 2019-12-31 | 2 | USD |
InterestExpense | 588,622 | 2024-03-31 | 165 | USD |
OtherAssets | 567,422 | 2026-06-30 | 28 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -561,476 | 2020-09-30 | 3 | USD |
OperatingLeaseLiabilityCurrent | 553,534 | 2026-06-30 | 55 | USD |
RepaymentsOfShortTermDebt | 547,496 | 2018-03-31 | 61 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -523,268 | 2019-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 501,723 | 2026-06-30 | 12 | USD |
OfficersCompensation | 500,000 | 2018-03-31 | 17 | USD |
RestrictedCashAndInvestmentsNoncurrent | 496,902 | 2022-12-31 | 16 | USD |
OtherAssetsNoncurrent | 496,743 | 2020-12-31 | 58 | USD |
OtherAccruedLiabilitiesCurrent | 493,416 | 2026-06-30 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 479,337 | 2026-06-30 | 11 | USD |
ShareBasedCompensation | 478,233 | 2014-03-31 | 6 | USD |
RestrictedCashEquivalents | 475,441 | 2026-06-30 | 25 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 469,837 | 2021-03-31 | 62 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 462,308 | 2016-03-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -462,076 | 2026-06-30 | 18 | USD |
DebtInstrumentFaceAmount | 442,399 | 2016-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 440,159 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 440,159 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 440,159 | 2024-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 438,045 | 2026-06-30 | 11 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 432,832 | 2024-03-31 | 109 | USD |
RestrictedCash | 432,832 | 2024-03-31 | 14 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -427,625 | 2026-06-30 | 42 | USD |
PaymentsForCapitalImprovements | 419,887 | 2015-03-31 | 26 | USD |
ProceedsFromIssuanceOfDebt | 415,500 | 2013-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 405,410 | 2017-06-30 | 34 | USD |
RestrictedCashAndCashEquivalents | 405,163 | 2022-06-30 | 50 | USD |
ProceedsFromIssuanceOfWarrants | 400,000 | 2013-06-30 | 5 | USD |
FinanceLeaseLiabilityCurrent | 387,847 | 2026-06-30 | 20 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 385,000 | 2018-03-31 | 15 | USD |
RepaymentsOfOtherDebt | 381,675 | 2023-03-31 | 4 | USD |
DepreciationAndAmortization | 367,761 | 2026-06-30 | 191 | USD |
IncomeTaxReconciliationTaxCredits | 360,000 | 2026-03-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 359,494 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 358,663 | 2013-03-31 | 3 | shares |
DeferredFinanceCostsGross | 354,453 | 2016-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 352,000 | 2026-03-31 | 5 | USD |
ProceedsFromIssuanceOfPrivatePlacement | -342,169 | 2012-03-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -336,139 | 2017-06-30 | 34 | USD |
OtherNoncashExpense | 317,290 | 2016-06-30 | 6 | USD |
LongTermDebtCurrent | 308,263 | 2016-03-31 | 4 | USD |
TreasuryStockValue | 306,841 | 2026-06-30 | 126 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 259,794 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 254,050 | 2021-09-30 | 2 | USD |
Depreciation | 252,975 | 2026-06-30 | 124 | USD |
DepreciationDepletionAndAmortization | 252,975 | 2026-06-30 | 133 | USD |
AccruedProfessionalFeesCurrent | 250,000 | 2026-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 248,484 | 2021-09-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 244,124 | 2022-03-31 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 243,612 | 2021-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 238,836 | 2019-03-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 236,183 | 2021-03-31 | 29 | USD |
SalariesWagesAndOfficersCompensation | 228,750 | 2018-03-31 | 3 | USD |
CustomerDepositsCurrent | 225,205 | 2019-06-30 | 13 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 208,000 | 2026-03-31 | 17 | USD |
EmployeeRelatedLiabilitiesCurrent | 206,225 | 2024-03-31 | 4 | USD |
DeferredOfferingCosts | 204,401 | 2016-03-31 | 48 | USD |
DeferredFinanceCostsNet | 200,856 | 2016-06-30 | 2 | USD |
AdvanceRent | 200,000 | 2015-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 195,331 | 2021-03-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 189,144 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 189,144 | 2022-03-31 | 1 | USD |
NonoperatingIncomeExpense | 187,261 | 2026-06-30 | 159 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -186,000 | 2026-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 183,969 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInReceivables | -174,820 | 2012-03-31 | 2 | USD |
LitigationReserveCurrent | 174,224 | 2026-06-30 | 22 | USD |
InvestmentIncomeInterest | 166,117 | 2026-06-30 | 127 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 164,583 | 2013-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | -161,493 | 2026-06-30 | 22 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 158,926 | 2025-06-30 | 14 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 156,273 | 2026-06-30 | 11 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 153,597 | 2016-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 150,000 | 2021-09-30 | 1 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 140,000 | 2022-03-31 | 7 | USD |
RepaymentsOfFirstMortgageBond | 140,000 | 2026-03-31 | 30 | USD |
StockIssued1 | 137,062 | 2023-03-31 | 16 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 137,000 | 2024-03-31 | 2 | USD |
SecuredDebtCurrent | 135,822 | 2026-06-30 | 126 | USD |
StockIssuedDuringPeriodValueOther | 135,000 | 2021-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 130,000 | 2020-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 130,000 | 2022-03-31 | 7 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -127,954 | 2026-06-30 | 42 | USD |
IncomeTaxesPaid | 127,522 | 2023-09-30 | 49 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 125,252 | 2026-06-30 | 42 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 125,250 | 2025-03-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 125,000 | 2022-03-31 | 7 | USD |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | -121,481 | 2025-03-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 115,000 | 2022-03-31 | 7 | USD |
FinanceLeaseRightOfUseAssetAmortization | 114,786 | 2026-06-30 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | -114,594 | 2026-06-30 | 95 | USD |
OperatingLeaseExpense | 114,210 | 2021-09-30 | 4 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 110,000 | 2025-03-31 | 4 | USD |
RepaymentsOfDebt | 109,018 | 2016-06-30 | 2 | USD |
InterestPayableCurrent | 104,386 | 2022-12-31 | 13 | USD |
TreasuryStockShares | 100,000 | 2022-12-31 | 98 | shares |
TreasuryStockCommonShares | 100,000 | 2026-06-30 | 28 | shares |
FinanceLeasePrincipalPayments | 96,072 | 2026-06-30 | 16 | USD |
DerivativeGainLossOnDerivativeNet | 94,247 | 2026-06-30 | 62 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | -94,247 | 2026-06-30 | 28 | USD |
GainLossOnSaleOfDerivatives | 94,247 | 2026-06-30 | 9 | USD |
LoansPayableCurrent | 93,904 | 2026-06-30 | 82 | USD |
SecurityDeposit | 91,981 | 2026-06-30 | 126 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 90,000 | 2025-03-31 | 38 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 90,000 | 2025-03-31 | 37 | shares |
RepaymentsOfLongTermDebt | 85,001 | 2018-03-31 | 25 | USD |
DueToEmployeesCurrent | 76,250 | 2017-03-31 | 3 | USD |
AccruedSalariesCurrent | 73,907 | 2026-06-30 | 14 | USD |
AmortizationOfFinancingCosts | 73,103 | 2026-06-30 | 14 | USD |
InterestAndDebtExpense | 73,103 | 2026-06-30 | 4 | USD |
InterestPaid | 67,573 | 2017-12-31 | 60 | USD |
ProceedsFromSaleOfIntangibleAssets | 67,200 | 2021-03-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 65,145 | 2023-12-31 | 1 | USD |
LeaseAndRentalExpense | 57,105 | 2021-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 55,986 | 2019-12-31 | 24 | USD |
IncreaseDecreaseInSecurityDeposits | -55,705 | 2025-09-30 | 15 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 52,196 | 2013-09-30 | 12 | USD |
GainLossOnDispositionOfIntangibleAssets | 48,463 | 2020-12-31 | 6 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 48,463 | 2021-03-31 | 6 | USD |
GainLossOnDispositionOfAssets1 | 48,463 | 2021-03-31 | 3 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 48,463 | 2021-03-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 42,223 | 2021-03-31 | 71 | USD |
OtherLiabilitiesNoncurrent | 40,551 | 2022-06-30 | 95 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 40,000 | 2026-06-30 | 17 | shares |
AreaOfLand | 35,000 | 2022-04-08 | 3 | sqft |
ShortTermBorrowings | 34,681 | 2016-03-31 | 2 | USD |
OtherNonoperatingIncome | 34,500 | 2026-03-31 | 12 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 31,863 | 2020-09-30 | 80 | shares |
DebtInstrumentPeriodicPaymentInterest | 30,000 | 2021-06-30 | 8 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 29,668 | 2014-03-31 | 5 | USD |
PaymentsOfStockIssuanceCosts | 28,729 | 2019-03-31 | 61 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 28,476 | 2026-06-30 | 145 | USD |
StockOptionPlanExpense | 28,476 | 2026-06-30 | 143 | USD |
InterestPaidNet | 27,170 | 2026-06-30 | 69 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 25,638 | 2021-03-31 | 27 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 23,183 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInDeferredLiabilities | -22,996 | 2016-03-31 | 63 | USD |
PaymentsOfLoanCosts | 22,562 | 2026-06-30 | 26 | USD |
IncomeTaxesPaidNet | 19,547 | 2026-06-30 | 19 | USD |
DeferredRentCredit | 19,528 | 2016-03-31 | 44 | USD |
DeferredRentCreditNoncurrent | 19,528 | 2016-03-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 19,305 | 2025-03-31 | 70 | USD |
DeferredRevenue | 18,889 | 2024-03-31 | 73 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 18,870 | 2023-12-31 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | -17,000 | 2025-03-31 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 17,000 | 2025-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 16,286 | 2023-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 15,214 | 2021-03-31 | 20 | USD |
LandSubjectToGroundLeases | 15,000 | 2015-12-31 | 3 | acre |
LandSubjectToGroundLeases | 15,000 | 2015-09-30 | 5 | sqft |
DebtInstrumentConvertibleNumberOfEquityInstruments | 14,286 | 2016-03-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 13,970 | 2022-09-30 | 2 | USD/shares |
FinanceLeaseLiabilityPaymentsDueYearFour | 13,740 | 2026-06-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 13,740 | 2025-12-31 | 8 | USD |
DeferredRevenueCurrent | 13,333 | 2024-03-31 | 108 | USD |
DeferredRentCreditCurrent | 13,022 | 2019-03-31 | 1 | USD |
DeferredRevenueRevenueRecognized | 10,000 | 2013-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,087 | 2023-12-31 | 5 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 7,937 | 2015-03-31 | 6 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 7,937 | 2015-03-31 | 6 | USD |
InterestPayableCurrentAndNoncurrent | 6,744 | 2022-12-31 | 16 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -6,668 | 2023-09-30 | 16 | USD |
DeferredRevenueNoncurrent | 5,556 | 2024-03-31 | 108 | USD |
IncreaseDecreaseInDeferredRevenue | -5,556 | 2026-03-31 | 17 | USD |
LoansPayable | 4,941 | 2025-09-30 | 51 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,040 | 2026-06-30 | 23 | USD |
ProceedsFromStockOptionsExercised | 4,040 | 2026-06-30 | 6 | USD |
AmortizationOfDebtDiscountPremium | 3,544 | 2026-06-30 | 14 | USD |
OtherIncome | -2,750 | 2015-06-30 | 12 | USD |
IncreaseDecreaseInRestrictedCash | 2,485 | 2018-03-31 | 57 | USD |
ContractWithCustomerLiabilityCurrent | 2,222 | 2025-06-30 | 33 | USD |
ContractWithCustomerLiabilityNoncurrent | 2,222 | 2024-06-30 | 25 | USD |
AssetRetirementObligationAccretionExpense | 1,828 | 2018-03-31 | 55 | USD |
DebtConversionOriginalDebtAmount1 | 1,000 | 2016-03-31 | 4 | USD |
PreferredStockSharesAuthorized | 50 | 2022-12-31 | 29 | shares |
TemporaryEquitySharesAuthorized | 50 | 2019-09-30 | 28 | shares |
TemporaryEquitySharesIssued | 24 | 2019-09-30 | 28 | shares |
TemporaryEquitySharesOutstanding | 24 | 2019-09-30 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-03-31 | 5 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 2 | Integer |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | Integer |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2023-03-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2024-03-31 | 27 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2024-03-31 | 27 | pure |
ConcentrationRiskPercentage1 | 0 | 2017-09-30 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-09-30 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 0 | 2025-03-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-03-31 | 37 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 9 | pure |
SharePrice | 0 | 2024-03-29 | 14 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2023-12-31 | 10 | USD/shares |
SaleOfStockPricePerShare | 0 | 2020-06-30 | 1 | USD/shares |
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum | 0 | 2016-03-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 36 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 17 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 18 | pure |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2016-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2026-06-30 | 94 | USD/shares |
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum | 0 | 2016-03-31 | 3 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2021-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-03-31 | 27 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2024-03-31 | 29 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2024-03-31 | 29 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2012-06-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-03-31 | 3 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 225 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 225 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2022-12-31 | 24 | USD/shares |
What to be careful about
What this model itself distrusts about ELTP's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: the consensus itself is a loss