Inotiv, Inc.
NOTV
$2.33
-$0.025-1.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.27% | 77.51% | 48.48% | -55.85% | 48.61% |
| Total Receivables | 0.89% | -4.83% | 14.40% | -2.47% | -25.91% |
| Inventory | 20.55% | 73.65% | -53.02% | -14.80% | -10.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.24% | -39.36% | 63.13% | -14.32% | 36.09% |
| Total Current Assets | 1.31% | 4.90% | 9.50% | -17.40% | -5.25% |
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| Total Current Assets | 1.31% | 4.90% | 9.50% | -17.40% | -5.25% |
| Net Property, Plant & Equipment | -0.15% | -2.69% | 1.10% | -1.39% | -0.55% |
| 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 | -3.09% | -3.51% | -2.88% | -3.02% | -3.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.83% | -3.75% | -13.50% | 25.29% | 2.12% |
| Total Assets | -0.90% | -1.08% | 0.87% | -5.00% | -2.41% |
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| Total Accounts Payable | 29.09% | -25.57% | 18.36% | -0.20% | -7.60% |
| Total Accrued Expenses | 3.35% | -11.71% | 0.67% | -25.84% | 32.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.94% | -18.09% | -96.07% | -0.45% | 1,907.43% |
| Total Finance Division Other Current Liabilities | -11.08% | 8.82% | 7.53% | 4.85% | 16.34% |
| Total Other Current Liabilities | -11.08% | 8.82% | 7.53% | 4.85% | 16.34% |
| Total Current Liabilities | 5.76% | -8.33% | -75.46% | -1.59% | 350.21% |
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| Total Current Liabilities | 5.76% | -8.33% | -75.46% | -1.59% | 350.21% |
| Long-Term Debt | -0.15% | 0.82% | 9,902.59% | 1,317.09% | -99.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.56% | 3.94% | 11.45% | -3.54% | -2.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.64% | -4.23% | -8.29% | -13.09% | 23.77% |
| Total Liabilities | 0.86% | -1.27% | 3.10% | -2.59% | 4.62% |
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| Common Stock & APIC | 0.21% | 4.00% | 0.87% | 0.19% | 0.26% |
| Retained Earnings | -2.52% | -4.92% | -3.48% | -5.04% | -10.25% |
| Treasury Stock & Other | 129.30% | -163.81% | 208.97% | -40.65% | -51.17% |
| Total Common Equity | -7.15% | -0.39% | -6.37% | -12.09% | -18.49% |
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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 | -7.15% | -0.39% | -6.37% | -12.09% | -18.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.15% | -0.39% | -6.37% | -12.09% | -18.49% |
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