Inotiv, Inc.
NOTV
$1.60
-$0.04-2.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.80% | -49.27% | 77.51% | 48.48% | -55.85% |
| Total Receivables | 10.08% | 0.89% | -4.83% | 14.40% | -2.47% |
| Inventory | 18.48% | 20.55% | 73.65% | -53.02% | -14.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15% | 49.24% | -39.36% | 63.13% | -14.32% |
| Total Current Assets | 1.11% | 1.31% | 4.90% | 9.50% | -17.40% |
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| Total Current Assets | 1.11% | 1.31% | 4.90% | 9.50% | -17.40% |
| Net Property, Plant & Equipment | -1.52% | -0.15% | -2.69% | 1.10% | -1.39% |
| 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 | -2.99% | -3.09% | -3.51% | -2.88% | -3.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.13% | -5.83% | -3.75% | -13.50% | 25.29% |
| Total Assets | -0.81% | -0.90% | -1.08% | 0.87% | -5.00% |
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| Total Accounts Payable | 40.85% | 29.09% | -25.57% | 18.36% | -0.20% |
| Total Accrued Expenses | 43.94% | 3.35% | -11.71% | 0.67% | -25.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.47% | 31.94% | -18.09% | -96.07% | -0.45% |
| Total Finance Division Other Current Liabilities | -0.47% | -11.08% | 8.82% | 7.53% | 4.85% |
| Total Other Current Liabilities | -0.47% | -11.08% | 8.82% | 7.53% | 4.85% |
| Total Current Liabilities | 18.36% | 5.76% | -8.33% | -75.46% | -1.59% |
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| Total Current Liabilities | 18.36% | 5.76% | -8.33% | -75.46% | -1.59% |
| Long-Term Debt | -0.52% | -0.15% | 0.82% | 9,902.59% | 1,317.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.59% | 2.56% | 3.94% | 11.45% | -3.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.37% | -2.64% | -4.23% | -8.29% | -13.09% |
| Total Liabilities | 1.26% | 0.86% | -1.27% | 3.10% | -2.59% |
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| Common Stock & APIC | 0.15% | 0.21% | 4.00% | 0.87% | 0.19% |
| Retained Earnings | -2.91% | -2.52% | -4.92% | -3.48% | -5.04% |
| Treasury Stock & Other | 950.38% | 129.30% | -163.81% | 208.97% | -40.65% |
| Total Common Equity | -8.82% | -7.15% | -0.39% | -6.37% | -12.09% |
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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 | -8.82% | -7.15% | -0.39% | -6.37% | -12.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.82% | -7.15% | -0.39% | -6.37% | -12.09% |
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