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Security

Elite Pharmaceuticals, Inc. Common Stock · ELTP

ELTPOTCCommon stockCurrentCIK 1053369Updated Oct 20, 2026

Company: ELITE PHARMACEUTICALS INC /NV/ →

Name history
ELITE PHARMACEUTICALS INC /DE/ · through Feb 8, 2012

ELTP price & chart

Provider market data

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About the company

Elite Pharmaceuticals, Inc. is a specialty pharmaceutical company that develops, manufactures, and distributes niche generic products. Elite’s product lines consist of immediate-release and controlled-release, solid oral dose products, which are marketed under the Elite Laboratories label, as well as pursuant to licenses granted to third-party pharmaceutical marketing and distribution organizations. Elite operates a cGMP and DEA registered facility for research, development, and manufacturing located in Northvale, NJ. For more information, visit www.elitepharma.com.

8-K · 2025-11-12 · 0001493152-25-021717

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2026 · USD
Revenue148,870,119USD · FY 2026
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

Net income44,872,686USD · FY 2026
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

Cash— · FY 2026
Operating income49,113,184USD · FY 2026
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

Diluted EPS0.03USD per share · FY 2026
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD126,412,637
Source

10-Q · 2026-02-17 · 0001493152-26-007104

As of 2025-12-31

90,756,464
Source

10-Q · 2025-02-13 · 0001493152-25-006427

As of 2024-12-31

74,696,279
Source

10-Q · 2024-02-14 · 0001493152-24-006661

As of 2023-12-31

117,247,811
Source

10-Q · 2025-11-14 · 0001493152-25-023477

As of 2025-09-30

88,197,996
Source

10-Q · 2024-11-14 · 0001493152-24-045933

As of 2024-09-30

139,669,132
Source

10-Q · 2026-08-13 · 0001493152-26-037752

As of 2026-06-30

111,339,370
Source

10-Q · 2025-08-14 · 0001493152-25-011989

As of 2025-06-30

87,846,005
Source

10-Q · 2024-08-14 · 0001493152-24-032154

As of 2024-06-30

138,289,840
Source

10-K · 2026-06-29 · 0001493152-26-031070

As of 2026-03-31

96,387,477
Source

10-K · 2025-06-30 · 0001641172-25-017134

As of 2025-03-31

83,653,536
Source

10-K · 2024-07-01 · 0001493152-24-025829

As of 2024-03-31

40,896,018
Source

10-K · 2023-06-29 · 0001493152-23-022936

As of 2023-03-31

Property, Plant and Equipment, NetUSD10,035,389
Source

10-Q · 2026-02-17 · 0001493152-26-007104

As of 2025-12-31

9,863,527
Source

10-Q · 2025-02-13 · 0001493152-25-006427

As of 2024-12-31

10,095,029
Source

10-Q · 2024-02-14 · 0001493152-24-006661

As of 2023-12-31

10,097,979
Source

10-Q · 2025-11-14 · 0001493152-25-023477

As of 2025-09-30

10,176,587
Source

10-Q · 2024-11-14 · 0001493152-24-045933

As of 2024-09-30

10,737,317
Source

10-Q · 2026-08-13 · 0001493152-26-037752

As of 2026-06-30

10,270,036
Source

10-Q · 2025-08-14 · 0001493152-25-011989

As of 2025-06-30

10,570,868
Source

10-Q · 2024-08-14 · 0001493152-24-032154

As of 2024-06-30

10,181,328
Source

10-K · 2026-06-29 · 0001493152-26-031070

As of 2026-03-31

10,327,245
Source

10-K · 2025-06-30 · 0001641172-25-017134

As of 2025-03-31

10,175,293
Source

10-K · 2024-07-01 · 0001493152-24-025829

As of 2024-03-31

10,426,158
Source

10-K · 2023-06-29 · 0001493152-23-022936

As of 2023-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD——5,816,211
Source

10-Q · 2024-02-14 · 0001493152-24-006661

As of 2023-12-31

———————7,106,262
Source

10-K · 2024-07-01 · 0001493152-24-025829

As of 2024-03-31

7,832,247
Source

10-K · 2023-06-29 · 0001493152-23-022936

As of 2023-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD48,529,574
Source

10-Q · 2026-02-17 · 0001493152-26-007104

As of 2025-12-31

18,454,012
Source

10-Q · 2025-02-13 · 0001493152-25-006427

As of 2024-12-31

16,009,614
Source

10-Q · 2024-02-14 · 0001493152-24-006661

As of 2023-12-31

40,871,924
Source

10-Q · 2025-11-14 · 0001493152-25-023477

As of 2025-09-30

21,443,555
Source

10-Q · 2024-11-14 · 0001493152-24-045933

As of 2024-09-30

50,441,624
Source

10-Q · 2026-08-13 · 0001493152-26-037752

As of 2026-06-30

36,218,671
Source

10-Q · 2025-08-14 · 0001493152-25-011989

As of 2025-06-30

20,486,401
Source

10-Q · 2024-08-14 · 0001493152-24-032154

As of 2024-06-30

59,715,676
Source

10-K · 2026-06-29 · 0001493152-26-031070

As of 2026-03-31

29,207,028
Source

10-K · 2025-06-30 · 0001641172-25-017134

As of 2025-03-31

19,453,301
Source

10-K · 2024-07-01 · 0001493152-24-025829

As of 2024-03-31

3,094,549
Source

10-K · 2023-06-29 · 0001493152-23-022936

As of 2023-03-31

Inventory, NetUSD25,099,135
Source

10-Q · 2026-02-17 · 0001493152-26-007104

As of 2025-12-31

20,157,890
Source

10-Q · 2025-02-13 · 0001493152-25-006427

As of 2024-12-31

14,325,041
Source

10-Q · 2024-02-14 · 0001493152-24-006661

As of 2023-12-31

18,164,934
Source

10-Q · 2025-11-14 · 0001493152-25-023477

As of 2025-09-30

14,164,945
Source

10-Q · 2024-11-14 · 0001493152-24-045933

As of 2024-09-30

24,200,388
Source

10-Q · 2026-08-13 · 0001493152-26-037752

As of 2026-06-30

19,356,728
Source

10-Q · 2025-08-14 · 0001493152-25-011989

As of 2025-06-30

13,831,318
Source

10-Q · 2024-08-14 · 0001493152-24-032154

As of 2024-06-30

21,259,898
Source

10-K · 2026-06-29 · 0001493152-26-031070

As of 2026-03-31

16,240,376
Source

10-K · 2025-06-30 · 0001641172-25-017134

As of 2025-03-31

12,930,464
Source

10-K · 2024-07-01 · 0001493152-24-025829

As of 2024-03-31

9,550,716
Source

10-K · 2023-06-29 · 0001493152-23-022936

As of 2023-03-31

Assets, CurrentUSD96,789,871
Source

10-Q · 2026-02-17 · 0001493152-26-007104

As of 2025-12-31

48,049,677
Source

10-Q · 2025-02-13 · 0001493152-25-006427

As of 2024-12-31

37,156,502
Source

10-Q · 2024-02-14 · 0001493152-24-006661

As of 2023-12-31

85,793,698
Source

10-Q · 2025-11-14 · 0001493152-25-023477

As of 2025-09-30

45,293,849
Source

10-Q · 2024-11-14 · 0001493152-24-045933

As of 2024-09-30

114,487,702
Source

10-Q · 2026-08-13 · 0001493152-26-037752

As of 2026-06-30

77,861,100
Source

10-Q · 2025-08-14 · 0001493152-25-011989

As of 2025-06-30

43,160,540
Source

10-Q · 2024-08-14 · 0001493152-24-032154

As of 2024-06-30

112,106,551
Source

10-K · 2026-06-29 · 0001493152-26-031070

As of 2026-03-31

57,739,147
Source

10-K · 2025-06-30 · 0001641172-25-017134

As of 2025-03-31

40,014,189
Source

10-K · 2024-07-01 · 0001493152-24-025829

As of 2024-03-31

21,510,297
Source

10-K · 2023-06-29 · 0001493152-23-022936

As of 2023-03-31

Prepaid Expense and Other Assets, CurrentUSD2,066,258
Source

10-Q · 2026-02-17 · 0001493152-26-007104

As of 2025-12-31

1,144,707
Source

10-Q · 2025-02-13 · 0001493152-25-006427

As of 2024-12-31

1,005,636
Source

10-Q · 2024-02-14 · 0001493152-24-006661

As of 2023-12-31

139,494
Source

10-Q · 2025-11-14 · 0001493152-25-023477

As of 2025-09-30

130,386
Source

10-Q · 2024-11-14 · 0001493152-24-045933

As of 2024-09-30

905,552
Source

10-Q · 2026-08-13 · 0001493152-26-037752

As of 2026-06-30

547,904
Source

10-Q · 2025-08-14 · 0001493152-25-011989

As of 2025-06-30

435,669
Source

10-Q · 2024-08-14 · 0001493152-24-032154

As of 2024-06-30

1,333,177
Source

10-K · 2026-06-29 · 0001493152-26-031070

As of 2026-03-31

976,358
Source

10-K · 2025-06-30 · 0001641172-25-017134

As of 2025-03-31

524,162
Source

10-K · 2024-07-01 · 0001493152-24-025829

As of 2024-03-31

1,032,785
Source

10-K · 2023-06-29 · 0001493152-23-022936

As of 2023-03-31

Operating Lease, Right-of-Use AssetUSD1,651,592
Source

10-Q · 2026-02-17 · 0001493152-26-007104

As of 2025-12-31

2,110,917
Source

10-Q · 2025-02-13 · 0001493152-25-006427

As of 2024-12-31

26,231
Source

10-Q · 2024-02-14 · 0001493152-24-006661

As of 2023-12-31

1,770,693
Source

10-Q · 2025-11-14 · 0001493152-25-023477

As of 2025-09-30

2,089,024
Source

10-Q · 2024-11-14 · 0001493152-24-045933

As of 2024-09-30

1,404,216
Source

10-Q · 2026-08-13 · 0001493152-26-037752

As of 2026-06-30

1,886,899
Source

10-Q · 2025-08-14 · 0001493152-25-011989

As of 2025-06-30

2,222,172
Source

10-Q · 2024-08-14 · 0001493152-24-032154

As of 2024-06-30

1,529,468
Source

10-K · 2026-06-29 · 0001493152-26-031070

As of 2026-03-31

2,000,284
Source

10-K · 2025-06-30 · 0001641172-25-017134

As of 2025-03-31

2,355,201
Source

10-K · 2024-07-01 · 0001493152-24-025829

As of 2024-03-31

13,062
Source

10-K · 2023-06-29 · 0001493152-23-022936

As of 2023-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD46,098,554
Source

10-Q · 2026-02-17 · 0001493152-26-007104

As of 2025-12-31

54,310,806
Source

10-Q · 2025-02-13 · 0001493152-25-006427

As of 2024-12-31

28,282,558
Source

10-Q · 2024-02-14 · 0001493152-24-006661

As of 2023-12-31

55,662,843
Source

10-Q · 2025-11-14 · 0001493152-25-023477

As of 2025-09-30

40,930,976
Source

10-Q · 2024-11-14 · 0001493152-24-045933

As of 2024-09-30

34,843,076
Source

10-Q · 2026-08-13 · 0001493152-26-037752

As of 2026-06-30

63,656,727
Source

10-Q · 2025-08-14 · 0001493152-25-011989

As of 2025-06-30

29,595,085
Source

10-Q · 2024-08-14 · 0001493152-24-032154

As of 2024-06-30

39,406,865
Source

10-K · 2026-06-29 · 0001493152-26-031070

As of 2026-03-31

42,872,448
Source

10-K · 2025-06-30 · 0001641172-25-017134

As of 2025-03-31

26,070,718
Source

10-K · 2024-07-01 · 0001493152-24-025829

As of 2024-03-31

11,935,758
Source

10-K · 2023-06-29 · 0001493152-23-022936

As of 2023-03-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———————————13,903,960
Source

10-K · 2023-06-29 · 0001493152-23-022936

As of 2023-03-31

Common Stock, Value, IssuedUSD1,074,600
Source

10-Q · 2026-02-17 · 0001493152-26-007104

As of 2025-12-31

1,068,377
Source

10-Q · 2025-02-13 · 0001493152-25-006427

As of 2024-12-31

1,017,885
Source

10-Q · 2024-02-14 · 0001493152-24-006661

As of 2023-12-31

1,073,467
Source

10-Q · 2025-11-14 · 0001493152-25-023477

As of 2025-09-30

1,068,377
Source

10-Q · 2024-11-14 · 0001493152-24-045933

As of 2024-09-30

1,077,240
Source

10-Q · 2026-08-13 · 0001493152-26-037752

As of 2026-06-30

1,068,467
Source

10-Q · 2025-08-14 · 0001493152-25-011989

As of 2025-06-30

1,068,377
Source

10-Q · 2024-08-14 · 0001493152-24-032154

As of 2024-06-30

1,077,200
Source

10-K · 2026-06-29 · 0001493152-26-031070

As of 2026-03-31

1,068,467
Source

10-K · 2025-06-30 · 0001641172-25-017134

As of 2025-03-31

1,068,377
Source

10-K · 2024-07-01 · 0001493152-24-025829

As of 2024-03-31

1,014,019
Source

10-K · 2023-06-29 · 0001493152-23-022936

As of 2023-03-31

Additional Paid in CapitalUSD173,838,752
Source

10-Q · 2026-02-17 · 0001493152-26-007104

As of 2025-12-31

173,385,785
Source

10-Q · 2025-02-13 · 0001493152-25-006427

As of 2024-12-31

165,417,811
Source

10-Q · 2024-02-14 · 0001493152-24-006661

As of 2023-12-31

173,704,576
Source

10-Q · 2025-11-14 · 0001493152-25-023477

As of 2025-09-30

173,315,207
Source

10-Q · 2024-11-14 · 0001493152-24-045933

As of 2024-09-30

173,976,332
Source

10-Q · 2026-08-13 · 0001493152-26-037752

As of 2026-06-30

173,509,658
Source

10-Q · 2025-08-14 · 0001493152-25-011989

As of 2025-06-30

173,262,878
Source

10-Q · 2024-08-14 · 0001493152-24-032154

As of 2024-06-30

173,943,856
Source

10-K · 2026-06-29 · 0001493152-26-031070

As of 2026-03-31

173,457,329
Source

10-K · 2025-06-30 · 0001641172-25-017134

As of 2025-03-31

173,210,549
Source

10-K · 2024-07-01 · 0001493152-24-025829

As of 2024-03-31

164,750,980
Source

10-K · 2023-06-29 · 0001493152-23-022936

As of 2023-03-31

Retained Earnings (Accumulated Deficit)USD-94,292,428
Source

10-Q · 2026-02-17 · 0001493152-26-007104

As of 2025-12-31

-137,701,663
Source

10-Q · 2025-02-13 · 0001493152-25-006427

As of 2024-12-31

-119,715,134
Source

10-Q · 2024-02-14 · 0001493152-24-006661

As of 2023-12-31

-112,886,234
Source

10-Q · 2025-11-14 · 0001493152-25-023477

As of 2025-09-30

-126,809,723
Source

10-Q · 2024-11-14 · 0001493152-24-045933

As of 2024-09-30

-69,920,675
Source

10-Q · 2026-08-13 · 0001493152-26-037752

As of 2026-06-30

-126,588,641
Source

10-Q · 2025-08-14 · 0001493152-25-011989

As of 2025-06-30

-115,773,494
Source

10-Q · 2024-08-14 · 0001493152-24-032154

As of 2024-06-30

-75,831,240
Source

10-K · 2026-06-29 · 0001493152-26-031070

As of 2026-03-31

-120,703,926
Source

10-K · 2025-06-30 · 0001641172-25-017134

As of 2025-03-31

-116,389,267
Source

10-K · 2024-07-01 · 0001493152-24-025829

As of 2024-03-31

-136,497,898
Source

10-K · 2023-06-29 · 0001493152-23-022936

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD80,314,083
Source

10-Q · 2026-02-17 · 0001493152-26-007104

As of 2025-12-31

36,445,658
Source

10-Q · 2026-02-17 · 0001493152-26-007104

As of 2024-12-31

46,413,721
Source

10-Q · 2025-02-13 · 0001493152-25-006427

As of 2023-12-31

61,584,968
Source

10-Q · 2025-11-14 · 0001493152-25-023477

As of 2025-09-30

47,267,020
Source

10-Q · 2025-11-14 · 0001493152-25-023477

As of 2024-09-30

104,826,056
Source

10-Q · 2026-08-13 · 0001493152-26-037752

As of 2026-06-30

47,682,643
Source

10-Q · 2026-08-13 · 0001493152-26-037752

As of 2025-06-30

58,250,920
Source

10-Q · 2025-08-14 · 0001493152-25-011989

As of 2024-06-30

98,882,975
Source

10-K · 2026-06-29 · 0001493152-26-031070

As of 2026-03-31

53,515,029
Source

10-K · 2025-06-30 · 0001641172-25-017134

As of 2025-03-31

57,582,818
Source

10-K · 2024-07-01 · 0001493152-24-025829

As of 2024-03-31

28,960,260
Source

10-K · 2023-06-29 · 0001493152-23-022936

As of 2023-03-31

Liabilities and EquityUSD126,412,637
Source

10-Q · 2026-02-17 · 0001493152-26-007104

As of 2025-12-31

90,756,464
Source

10-Q · 2025-02-13 · 0001493152-25-006427

As of 2024-12-31

74,696,279
Source

10-Q · 2024-02-14 · 0001493152-24-006661

As of 2023-12-31

117,247,811
Source

10-Q · 2025-11-14 · 0001493152-25-023477

As of 2025-09-30

88,197,996
Source

10-Q · 2024-11-14 · 0001493152-24-045933

As of 2024-09-30

139,669,132
Source

10-Q · 2026-08-13 · 0001493152-26-037752

As of 2026-06-30

111,339,370
Source

10-Q · 2025-08-14 · 0001493152-25-011989

As of 2025-06-30

87,846,005
Source

10-Q · 2024-08-14 · 0001493152-24-032154

As of 2024-06-30

138,289,840
Source

10-K · 2026-06-29 · 0001493152-26-031070

As of 2026-03-31

96,387,477
Source

10-K · 2025-06-30 · 0001641172-25-017134

As of 2025-03-31

83,653,536
Source

10-K · 2024-07-01 · 0001493152-24-025829

As of 2024-03-31

40,896,018
Source

10-K · 2023-06-29 · 0001493152-23-022936

As of 2023-03-31

Current liabilities:
Liabilities, CurrentUSD13,187,179
Source

10-Q · 2026-02-17 · 0001493152-26-007104

As of 2025-12-31

14,688,832
Source

10-Q · 2025-02-13 · 0001493152-25-006427

As of 2024-12-31

19,158,799
Source

10-Q · 2024-02-14 · 0001493152-24-006661

As of 2023-12-31

10,673,516
Source

10-Q · 2025-11-14 · 0001493152-25-023477

As of 2025-09-30

12,853,720
Source

10-Q · 2024-11-14 · 0001493152-24-045933

As of 2024-09-30

30,441,614
Source

10-Q · 2026-08-13 · 0001493152-26-037752

As of 2026-06-30

10,762,657
Source

10-Q · 2025-08-14 · 0001493152-25-011989

As of 2025-06-30

14,014,635
Source

10-Q · 2024-08-14 · 0001493152-24-032154

As of 2024-06-30

17,391,464
Source

10-K · 2026-06-29 · 0001493152-26-031070

As of 2026-03-31

11,840,435
Source

10-K · 2025-06-30 · 0001641172-25-017134

As of 2025-03-31

13,049,764
Source

10-K · 2024-07-01 · 0001493152-24-025829

As of 2024-03-31

7,833,637
Source

10-K · 2023-06-29 · 0001493152-23-022936

As of 2023-03-31

Operating Lease, Liability, CurrentUSD519,739
Source

10-Q · 2026-02-17 · 0001493152-26-007104

As of 2025-12-31

457,397
Source

10-Q · 2025-02-13 · 0001493152-25-006427

As of 2024-12-31

26,231
Source

10-Q · 2024-02-14 · 0001493152-24-006661

As of 2023-12-31

503,513
Source

10-Q · 2025-11-14 · 0001493152-25-023477

As of 2025-09-30

422,323
Source

10-Q · 2024-11-14 · 0001493152-24-045933

As of 2024-09-30

553,534
Source

10-Q · 2026-08-13 · 0001493152-26-037752

As of 2026-06-30

487,759
Source

10-Q · 2025-08-14 · 0001493152-25-011989

As of 2025-06-30

416,764
Source

10-Q · 2024-08-14 · 0001493152-24-032154

As of 2024-06-30

536,427
Source

10-K · 2026-06-29 · 0001493152-26-031070

As of 2026-03-31

472,390
Source

10-K · 2025-06-30 · 0001641172-25-017134

As of 2025-03-31

411,418
Source

10-K · 2024-07-01 · 0001493152-24-025829

As of 2024-03-31

14,914
Source

10-K · 2023-06-29 · 0001493152-23-022936

As of 2023-03-31

Accounts Payable, CurrentUSD6,522,108
Source

10-Q · 2026-02-17 · 0001493152-26-007104

As of 2025-12-31

5,840,356
Source

10-Q · 2025-02-13 · 0001493152-25-006427

As of 2024-12-31

2,890,717
Source

10-Q · 2024-02-14 · 0001493152-24-006661

As of 2023-12-31

3,424,625
Source

10-Q · 2025-11-14 · 0001493152-25-023477

As of 2025-09-30

1,983,280
Source

10-Q · 2024-11-14 · 0001493152-24-045933

As of 2024-09-30

5,591,368
Source

10-Q · 2026-08-13 · 0001493152-26-037752

As of 2026-06-30

5,088,869
Source

10-Q · 2025-08-14 · 0001493152-25-011989

As of 2025-06-30

2,607,032
Source

10-Q · 2024-08-14 · 0001493152-24-032154

As of 2024-06-30

6,053,444
Source

10-K · 2026-06-29 · 0001493152-26-031070

As of 2026-03-31

2,957,584
Source

10-K · 2025-06-30 · 0001641172-25-017134

As of 2025-03-31

2,714,306
Source

10-K · 2024-07-01 · 0001493152-24-025829

As of 2024-03-31

2,446,810
Source

10-K · 2023-06-29 · 0001493152-23-022936

As of 2023-03-31

Operating Lease, Liability, NoncurrentUSD1,157,161
Source

10-Q · 2026-02-17 · 0001493152-26-007104

As of 2025-12-31

1,676,900
Source

10-Q · 2025-02-13 · 0001493152-25-006427

As of 2024-12-31

—1,292,960
Source

10-Q · 2025-11-14 · 0001493152-25-023477

As of 2025-09-30

1,741,240
Source

10-Q · 2024-11-14 · 0001493152-24-045933

As of 2024-09-30

870,586
Source

10-Q · 2026-08-13 · 0001493152-26-037752

As of 2026-06-30

1,424,120
Source

10-Q · 2025-08-14 · 0001493152-25-011989

As of 2025-06-30

1,850,656
Source

10-Q · 2024-08-14 · 0001493152-24-032154

As of 2024-06-30

1,015,647
Source

10-K · 2026-06-29 · 0001493152-26-031070

As of 2026-03-31

1,552,075
Source

10-K · 2025-06-30 · 0001641172-25-017134

As of 2025-03-31

1,957,383
Source

10-K · 2024-07-01 · 0001493152-24-025829

As of 2024-03-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD5,547,783
Source

10-Q · 2026-02-17 · 0001493152-26-007104

As of 2025-12-31

3,719,013
Source

10-Q · 2025-02-13 · 0001493152-25-006427

As of 2024-12-31

11,884,645
Source

10-Q · 2024-02-14 · 0001493152-24-006661

As of 2023-12-31

6,152,304
Source

10-Q · 2025-11-14 · 0001493152-25-023477

As of 2025-09-30

5,703,464
Source

10-Q · 2024-11-14 · 0001493152-24-045933

As of 2024-09-30

6,429,800
Source

10-Q · 2026-08-13 · 0001493152-26-037752

As of 2026-06-30

4,581,743
Source

10-Q · 2025-08-14 · 0001493152-25-011989

As of 2025-06-30

6,228,095
Source

10-Q · 2024-08-14 · 0001493152-24-032154

As of 2024-06-30

10,194,222
Source

10-K · 2026-06-29 · 0001493152-26-031070

As of 2026-03-31

3,795,227
Source

10-K · 2025-06-30 · 0001641172-25-017134

As of 2025-03-31

5,301,747
Source

10-K · 2024-07-01 · 0001493152-24-025829

As of 2024-03-31

5,047,726
Source

10-K · 2023-06-29 · 0001493152-23-022936

As of 2023-03-31

Deferred Revenue, CurrentUSD——13,333
Source

10-Q · 2024-02-14 · 0001493152-24-006661

As of 2023-12-31

———————13,333
Source

10-K · 2024-07-01 · 0001493152-24-025829

As of 2024-03-31

13,333
Source

10-K · 2023-06-29 · 0001493152-23-022936

As of 2023-03-31

Deferred Revenue, NoncurrentUSD——8,889
Source

10-Q · 2024-02-14 · 0001493152-24-006661

As of 2023-12-31

———————5,556
Source

10-K · 2024-07-01 · 0001493152-24-025829

As of 2024-03-31

18,890
Source

10-K · 2023-06-29 · 0001493152-23-022936

As of 2023-03-31

Deferred Tax Liabilities, NetUSD——————————22,161,000
Source

10-K · 2024-07-01 · 0001493152-24-025829

As of 2024-03-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——268,662
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

313,060
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

275,391
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

227,356
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

252,975
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

275,413
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

1,071,543
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

1,226,399
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

1,320,518
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

1,277,622
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-9,435,545
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

7,223,068
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

31,562,638
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

9,904,985
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

16,595,028
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

36,636
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Increase (Decrease) in InventoriesUSD——————2,940,490
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

3,116,352
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

5,019,522
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

3,309,912
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

3,379,748
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

2,809,546
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Increase (Decrease) in Accounts PayableUSD——————-462,076
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

2,131,285
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

3,095,860
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

243,278
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

——
Deferred Income Tax Expense (Benefit)USD——————1,321,731
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

4,884,535
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

10,542,709
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

3,795,147
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

-19,989,000
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————10,069,817
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

14,775,842
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

23,748,094
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

7,455,639
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

-3,281,558
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

3,338,704
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-808,964
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

-218,204
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

-925,626
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

-2,399,832
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

-809,653
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

-5,736,618
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Payments to Acquire Property, Plant, and EquipmentUSD——————808,964
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

218,204
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

925,626
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

1,625,082
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

809,653
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

5,736,618
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-114,594
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

-4,130,684
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

-4,322,309
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

-825,740
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

3,385,624
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

1,702,199
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————9,146,259
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

10,426,954
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

18,500,159
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

4,230,067
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

-705,587
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

-695,715
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——21,562,479
Source

10-Q · 2026-02-17 · 0001493152-26-007104

As of 2025-12-31

8,742,284
Source

10-Q · 2026-02-17 · 0001493152-26-007104

As of 2024-12-31

27,080,586
Source

10-Q · 2025-11-14 · 0001493152-25-023477

As of 2025-09-30

9,999,087
Source

10-Q · 2025-11-14 · 0001493152-25-023477

As of 2024-09-30

39,415,579
Source

10-Q · 2026-08-13 · 0001493152-26-037752

As of 2026-06-30

22,196,115
Source

10-Q · 2026-08-13 · 0001493152-26-037752

As of 2025-06-30

30,269,320
Source

10-K · 2026-06-29 · 0001493152-26-031070

As of 2026-03-31

11,769,161
Source

10-K · 2025-06-30 · 0001641172-25-017134

As of 2025-03-31

7,539,094
Source

10-K · 2024-07-01 · 0001493152-24-025829

As of 2024-03-31

8,244,681
Source

10-K · 2023-06-29 · 0001493152-23-022936

As of 2023-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————27,170
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

158,926
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

246,118
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

672,409
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

119,412
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

1,098,537
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Income Taxes Paid, NetUSD——————19,547
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

—1,150,785
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

612,085
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

292,000
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——45,096
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

70,578
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

49,918
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

52,329
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

28,476
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

52,329
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

176,507
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

227,565
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

159,921
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

39,325
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Amortization of Debt Issuance CostsUSD——80,204
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

77,607
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

82,470
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

255,136
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

73,103
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

158,926
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

396,664
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

———
DepreciationUSD———313,060
Source

10-Q · 2025-02-13 · 0001493152-25-006427

2024-10-01 to 2024-12-31

—227,356
Source

10-Q · 2024-11-14 · 0001493152-24-045933

2024-07-01 to 2024-09-30

252,975
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

275,413
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

1,071,543
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

1,226,399
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

1,320,518
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

1,237,770
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Derivative, Gain (Loss) on Derivative, NetUSD——11,817,375
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

-11,729,368
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

7,519,649
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

-12,754,735
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

94,247
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

-22,109,537
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

7,855,607
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

-18,901,185
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

-5,776,297
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

415,126
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———————————1,000,000
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Gain (Loss) on Sale of DerivativesUSD——————94,247
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

-22,109,537
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

7,855,607
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————-1,603,426
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

—-292,807
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Gain (Loss) Related to Litigation SettlementUSD——————————1,761,792
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

—
General and Administrative ExpenseUSD——2,466,336
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

2,724,616
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

4,029,199
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

2,273,744
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

3,549,556
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

3,404,084
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

17,596,803
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

9,001,930
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

7,145,114
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

5,122,272
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————847,012
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

———
Income Tax Expense (Benefit)USD——2,239,910
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

239,175
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

1,987,940
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

1,517,203
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

1,805,977
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

5,320,501
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

11,941,798
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

4,262,519
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

-19,645,539
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

424,028
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Investment Income, InterestUSD——83,602
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

5,092
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

4,922
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

5,902
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

166,117
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

4,542
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

207,857
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

20,944
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

20,918
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

7,453
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——18,593,806
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

-10,891,940
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

13,702,407
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

-11,036,229
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

5,910,565
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

-5,884,715
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

44,872,686
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

-4,314,659
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

20,108,631
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

3,561,846
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——18,593,806
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

-10,891,940
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

13,702,407
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

-11,036,229
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

5,910,565
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

-5,884,715
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

44,872,686
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

-4,314,659
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

20,108,631
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

3,561,846
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Nonoperating Income (Expense)USD——11,820,773
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

-11,750,575
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

7,476,601
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

-13,003,969
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

187,261
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

-22,263,921
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

7,701,300
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

-19,652,608
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

-10,325,677
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

309,872
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Operating ExpensesUSD——3,940,232
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

5,021,531
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

5,859,287
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

4,712,485
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

5,978,264
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

5,526,263
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

25,911,151
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

20,486,187
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

15,568,334
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

12,918,019
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Proceeds from Stock Options ExercisedUSD——————4,040
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

—318,753
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

19,305
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

——
Stock or Unit Option Plan ExpenseUSD——————28,476
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

52,329
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

176,507
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

227,565
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

159,921
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

39,325
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Impairment of Intangible Assets, Finite-lived————————
Source

10-Q · 2025-08-14 · 0001493152-25-011989

2025-04-01 to 2025-06-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——31,589,251
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

14,364,248
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

36,321,704
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

18,880,345
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

32,355,283
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

40,211,097
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

148,870,119
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

84,043,929
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

56,625,128
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

34,155,114
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Cost of Goods and Services Sold———
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

—
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

—
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

—
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

—
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Operating Income (Loss)USD——9,012,943
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

1,097,810
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

8,213,746
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

3,484,943
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

7,529,281
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

21,699,707
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

49,113,184
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

19,600,468
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

10,788,769
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

3,676,002
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——20,833,716
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

-10,652,765
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

15,690,347
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

-9,519,026
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

7,716,542
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

-564,214
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

56,814,484
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

-52,140
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

463,092
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

3,985,874
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——2,239,910
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

239,175
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

1,987,940
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

1,517,203
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

1,805,977
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

5,320,501
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

11,941,798
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

4,262,519
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

-19,645,539
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

424,028
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——18,593,806
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

-10,891,940
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

13,702,407
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

-11,036,229
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

5,910,565
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

-5,884,715
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

44,872,686
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

-4,314,659
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

20,108,631
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

3,561,846
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share——0.02
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

-0.01
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

0.01
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

0.01
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

0.04
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

0.02
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share——0.01
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

-0.01
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

0.01
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

0.01
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

0.03
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

0.02
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Basicshares——1,074,115,101
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

1,068,273,108
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

1,071,897,174
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

1,068,273,108
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

1,077,236,002
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

1,068,363,108
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

1,072,837,856
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

1,068,290,368
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

1,015,443,363
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

1,012,911,346
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,140,876,178
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

1,068,273,108
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

1,141,536,381
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

1,068,273,108
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

1,128,661,497
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

1,068,363,108
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

1,138,368,235
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

1,068,290,368
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

1,023,225,623
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

1,012,911,346
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD———-239,175
Source

10-Q · 2025-02-13 · 0001493152-25-006427

2024-10-01 to 2024-12-31

—-1,517,203
Source

10-Q · 2024-11-14 · 0001493152-24-045933

2024-07-01 to 2024-09-30

——1,399,000
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

468,000
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

343,000
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——388,135
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

432,534
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

394,864
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

420,318
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

367,761
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

394,886
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

1,547,874
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

1,688,429
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

1,379,948
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

1,263,452
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Gain (Loss) Related to Litigation SettlementUSD——————————1,761,792
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

—
General and Administrative ExpenseUSD——2,466,336
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

2,724,616
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

4,029,199
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

2,273,744
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

3,549,556
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

3,404,084
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

17,596,803
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

9,001,930
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

7,145,114
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

5,122,272
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Gross ProfitUSD——12,953,175
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

6,119,341
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

14,073,033
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

8,197,428
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

13,507,545
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

27,225,970
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

75,024,335
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

40,086,655
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

26,357,103
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

16,594,021
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Interest ExpenseUSD——————————588,622
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

1,112,707
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Interest Expense, DebtUSD——27,471
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

31,089
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

28,237
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

33,135
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

27,170
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

28,797
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

111,361
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

128,234
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

137,438
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

1,013,874
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Investment Income, InterestUSD——83,602
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

5,092
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

4,922
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

5,902
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

166,117
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

4,542
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

207,857
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

20,944
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

20,918
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

7,453
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——18,593,806
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

-10,891,940
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

13,702,407
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

-11,036,229
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

5,910,565
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

-5,884,715
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

44,872,686
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

-4,314,659
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

20,108,631
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

3,561,846
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Nonoperating Income (Expense)USD——11,820,773
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

-11,750,575
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

7,476,601
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

-13,003,969
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

187,261
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

-22,263,921
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

7,701,300
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

-19,652,608
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

-10,325,677
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

309,872
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Operating ExpensesUSD——3,940,232
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

5,021,531
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

5,859,287
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

4,712,485
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

5,978,264
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

5,526,263
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

25,911,151
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

20,486,187
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

15,568,334
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

12,918,019
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Research and Development ExpenseUSD——1,040,665
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2025-10-01 to 2025-12-31

1,793,803
Source

10-Q · 2026-02-17 · 0001493152-26-007104

2024-10-01 to 2024-12-31

1,385,306
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2025-07-01 to 2025-09-30

1,966,094
Source

10-Q · 2025-11-14 · 0001493152-25-023477

2024-07-01 to 2024-09-30

2,032,471
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2026-04-01 to 2026-06-30

1,674,964
Source

10-Q · 2026-08-13 · 0001493152-26-037752

2025-04-01 to 2025-06-30

5,742,955
Source

10-K · 2026-06-29 · 0001493152-26-031070

2025-04-01 to 2026-03-31

7,964,837
Source

10-K · 2025-06-30 · 0001641172-25-017134

2024-04-01 to 2025-03-31

6,883,351
Source

10-K · 2024-07-01 · 0001493152-24-025829

2023-04-01 to 2024-03-31

6,200,163
Source

10-K · 2023-06-29 · 0001493152-23-022936

2022-04-01 to 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2026-11-03

Exhibit 99.1 Elite Pharmaceuticals Expands Board of Directors with Election of Aqeel A. Fatmi, Ph. D., and John W. LaRocca, Esq. Northvale, NJ - November 3, 2026: Elite Pharmaceuticals, Inc. (“Elite” or the “Company”) (OTCQB: ELTP), a specialty pharmaceutical company developing niche generic products, announced today that on October 28, 2026, its Board of Directors (the “Board”) increased the size of the Board from four to six directors and unanimously elected Aqeel A. Fatmi, Ph. D., and John …

8-K · 2026-11-03 · 0001493152-26-049707

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-13

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Elite Pharmaceuticals, Inc. Reports Financial Results for the First Quarter of Fiscal Year 2027 ended June 30, 2026 and Provides Conference Call Information Conference Call Scheduled for Friday, August 14, 2026 at 11:30 AM EDT Northvale, NJ - August 13, 2026: Elite Pharmaceuticals, Inc. (“Elite” or the “Company”) (OTCQB: ELTP), a specialty pharmaceutical company developing niche generic products, announced results for the first quarter of fiscal …

8-K · 2026-08-13 · 0001493152-26-037787

Read attachment ↗
ex99-1.htm · 8-K/A · 2026-08-11

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Elite Pharmaceuticals, Inc. to Host Conference Call to Provide Corporate Update and Discuss First Quarter of Fiscal Year 2027 Financial Results on August 14, 2026 Financials for First Quarter of Fiscal Year 2027 Ended June 30, 2026 will be released on Thursday, August 13, 2026 Northvale, NJ - August 10, 2026: Elite Pharmaceuticals, Inc. (“Elite” or the “Company”) (OTCQB: ELTP), a specialty pharmaceutical company developing niche generic products…

8-K/A · 2026-08-11 · 0001493152-26-036936

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-10

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Elite Pharmaceuticals, Inc. to Host Conference Call to Provide Corporate Update and Discuss First Quarter of Fiscal Year 2027 Financial Results on August 14, 2026 Financials for First Quarter of Fiscal Year 2027 Ended June 30, 2026 will be released on Thursday, August 13, 2026 Northvale, NJ - August 10, 2026: Elite Pharmaceuticals, Inc. (“Elite” or the “Company”) (OTCQB: ELTP), a specialty pharmaceutical company developing niche generic products…

8-K · 2026-08-10 · 0001493152-26-036905

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-04

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Elite Pharmaceuticals Announces Commercial Launch of Generic Requip XL ® NORTHVALE, N.J. - August 4, 2026 - Elite Pharmaceuticals, Inc. (“Elite” or the “Company”) (OTCQB: ELTP), a specialty pharmaceutical company developing niche generic products, today announced that the company has launched Elite’s generic version of Requip XL ® (Ropinirole Extended-Release Tablets USP), with strengths of 2 mg, 4 mg, 6 mg, 8 mg, and 12 mg tablets. Ropinirole belo…

8-K · 2026-08-04 · 0001493152-26-035922

Read attachment ↗
ex99-1.htm · 8-K · 2026-06-29

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Elite Pharmaceuticals, Inc. Reports Financial Results for the Fiscal Year Ended March 31, 2026 and Provides Conference Call Information Conference Call Scheduled for Tuesday, June 30 at 11:30 AM EDT Northvale, NJ - June 29, 2026: Elite Pharmaceuticals, Inc. (“Elite” or the “Company”) (OTCBB: ELTP), a specialty pharmaceutical company developing niche generic products, announced results for the fiscal year ended March 31, 2026 (“Fiscal 2026”). Con…

8-K · 2026-06-29 · 0001493152-26-031103

Read attachment ↗

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