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 | -56.94% | -40.97% | 72.91% | -39.61% | -35.04% |
| Total Receivables | 20.92% | 7.13% | -21.32% | -14.35% | -20.09% |
| Inventory | 16.52% | -16.22% | -37.68% | -67.61% | -28.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.33% | 26.49% | 15.35% | 45.86% | -32.79% |
| Total Current Assets | 17.66% | -3.89% | -10.11% | -23.57% | -26.54% |
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| Total Current Assets | 17.66% | -3.89% | -10.11% | -23.57% | -26.54% |
| Net Property, Plant & Equipment | -3.26% | -3.13% | -3.52% | 3.29% | 1.89% |
| 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 | -11.90% | -11.92% | -11.85% | -11.03% | -11.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.45% | -1.78% | 6.51% | 16.81% | 46.42% |
| Total Assets | -1.92% | -6.06% | -7.49% | -8.78% | -9.39% |
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| Total Accounts Payable | 60.19% | 13.50% | -18.76% | 2.95% | -7.13% |
| Total Accrued Expenses | 32.22% | -31.88% | -12.53% | -9.92% | 32.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.03% | -95.78% | -35.73% | -16.02% | 2,571.89% |
| Total Finance Division Other Current Liabilities | 3.56% | 9.09% | 42.73% | -15.53% | -25.63% |
| Total Other Current Liabilities | 3.56% | 9.09% | 42.73% | -15.53% | -25.63% |
| Total Current Liabilities | -71.84% | -76.59% | -0.33% | -9.95% | 300.13% |
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| Total Current Liabilities | -71.84% | -76.59% | -0.33% | -9.95% | 300.13% |
| Long-Term Debt | 9,916.32% | 142,588.73% | 5.94% | 5.41% | -98.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.11% | 14.60% | 9.23% | 35.11% | 12.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.05% | -25.68% | -5.52% | 9.86% | 23.58% |
| Total Liabilities | 3.96% | 0.01% | 3.74% | 3.88% | 2.24% |
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| Common Stock & APIC | 5.29% | 5.33% | 5.38% | 1.27% | 0.67% |
| Retained Earnings | -14.54% | -16.92% | -25.73% | -24.02% | -22.24% |
| Treasury Stock & Other | 506.78% | -65.71% | -157.13% | 327.88% | 16.58% |
| Total Common Equity | -21.04% | -23.88% | -33.18% | -36.65% | -34.03% |
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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 | -21.04% | -23.88% | -33.18% | -36.65% | -34.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.04% | -23.88% | -33.18% | -36.50% | -33.86% |
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