Inotiv, Inc.
NOTV
$0.28
$0.026.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.44% | 249.81% | -67.80% | -49.27% | 77.51% |
| Total Receivables | -9.14% | 19.05% | 10.08% | 0.89% | -4.83% |
| Inventory | -3.10% | 1.47% | 18.48% | 20.55% | 73.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.72% | -30.11% | 1.15% | 49.24% | -39.36% |
| Total Current Assets | -15.84% | 10.82% | 1.11% | 1.31% | 4.90% |
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| Total Current Assets | -15.84% | 10.82% | 1.11% | 1.31% | 4.90% |
| Net Property, Plant & Equipment | 3.55% | 1.20% | -1.52% | -0.15% | -2.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.63% | -3.51% | -2.99% | -3.09% | -3.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.87% | -11.81% | 28.13% | -5.83% | 1.89% |
| Total Assets | -4.77% | 1.50% | -0.81% | -0.90% | -1.08% |
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| Total Accounts Payable | -12.23% | 6.96% | 40.85% | 29.09% | -25.57% |
| Total Accrued Expenses | -12.72% | -7.44% | 43.94% | 3.35% | -10.90% |
| Short-term Debt | 100.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.68% | 2,545.95% | -6.47% | 31.94% | -19.20% |
| Total Finance Division Other Current Liabilities | -21.45% | 49.19% | -0.47% | -11.08% | 8.82% |
| Total Other Current Liabilities | -21.45% | 49.19% | -0.47% | -11.08% | 8.82% |
| Total Current Liabilities | -3.28% | 307.61% | 18.36% | 5.76% | -8.33% |
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| Total Current Liabilities | -3.28% | 307.61% | 18.36% | 5.76% | -8.33% |
| Long-Term Debt | -- | -- | -0.52% | -0.15% | 0.82% |
| Short-term Debt | 100.00% | -- | -- | -- | -- |
| Capital Leases | 23.33% | 10.31% | -0.59% | 2.56% | 2.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.76% | -32.37% | -19.37% | -2.64% | -3.55% |
| Total Liabilities | -1.54% | 3.11% | 1.26% | 0.86% | -1.27% |
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| Common Stock & APIC | 0.18% | 0.18% | 0.15% | 0.21% | 4.00% |
| Retained Earnings | -4.50% | -1.37% | -2.91% | -2.52% | -4.92% |
| Treasury Stock & Other | -1.21% | -19.65% | 950.38% | 129.30% | -163.81% |
| Total Common Equity | -19.85% | -5.39% | -8.82% | -7.15% | -0.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.85% | -5.39% | -8.82% | -7.15% | -0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.85% | -5.39% | -8.82% | -7.15% | -0.39% |
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