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 | -66.53% | 1.44% | -56.94% | -40.97% | 72.91% |
| Total Receivables | 20.14% | 25.83% | 20.92% | 7.13% | -21.32% |
| Inventory | 40.44% | 151.68% | 16.52% | -16.22% | -37.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.35% | -36.02% | 49.33% | 26.49% | 15.35% |
| Total Current Assets | -4.46% | 19.08% | 17.66% | -3.89% | -10.11% |
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| Total Current Assets | -4.46% | 19.08% | 17.66% | -3.89% | -10.11% |
| Net Property, Plant & Equipment | 3.05% | -3.43% | -3.26% | -3.13% | -3.52% |
| 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 | -12.57% | -12.46% | -11.90% | -11.92% | -11.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.35% | 8.41% | 0.45% | -1.78% | 6.51% |
| Total Assets | -4.99% | -1.31% | -1.92% | -6.06% | -7.49% |
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| Total Accounts Payable | 70.69% | 44.76% | 60.19% | 13.50% | -18.76% |
| Total Accrued Expenses | 20.18% | 22.69% | 32.22% | -31.88% | -12.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,187.23% | 2,538.11% | -96.03% | -95.78% | -35.73% |
| Total Finance Division Other Current Liabilities | 3.71% | 43.69% | 3.56% | 9.09% | 42.73% |
| Total Other Current Liabilities | 3.71% | 43.69% | 3.56% | 9.09% | 42.73% |
| Total Current Liabilities | 393.51% | 367.72% | -71.84% | -76.59% | -0.33% |
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| Total Current Liabilities | 393.51% | 367.72% | -71.84% | -76.59% | -0.33% |
| Long-Term Debt | -- | -- | 9,916.32% | 142,588.73% | 5.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.71% | 15.65% | 18.11% | 14.60% | 9.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.03% | -48.79% | -31.05% | -25.68% | -5.52% |
| Total Liabilities | 3.69% | 3.97% | 3.96% | 0.01% | 3.74% |
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| Common Stock & APIC | 0.72% | 4.56% | 5.29% | 5.33% | 5.38% |
| Retained Earnings | -11.77% | -12.21% | -14.54% | -16.92% | -25.73% |
| Treasury Stock & Other | 344.28% | 57.79% | 506.78% | -65.71% | -157.13% |
| Total Common Equity | -35.80% | -20.22% | -21.04% | -23.88% | -33.18% |
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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 | -35.80% | -20.22% | -21.04% | -23.88% | -33.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.80% | -20.22% | -21.04% | -23.88% | -33.18% |
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