Production (Stage)
Inotiv, Inc.
NOTV
$2.80
$0.3715.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.97% | 72.91% | -39.61% | -35.04% | 32.93% |
| Total Receivables | 7.13% | -21.32% | -14.35% | -20.09% | -8.63% |
| Inventory | -16.22% | -37.68% | -67.61% | -28.26% | -29.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.49% | 15.35% | 45.86% | -32.79% | -27.58% |
| Total Current Assets | -3.89% | -10.11% | -23.57% | -26.54% | -14.23% |
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| Total Current Assets | -3.89% | -10.11% | -23.57% | -26.54% | -14.23% |
| Net Property, Plant & Equipment | -3.13% | -3.52% | 3.29% | 1.89% | 3.32% |
| 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 | -11.92% | -11.85% | -11.03% | -11.03% | -10.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.78% | 6.51% | 16.81% | 46.42% | 57.46% |
| Total Assets | -6.06% | -7.49% | -8.78% | -9.39% | -6.13% |
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| Total Accounts Payable | 13.50% | -18.76% | 2.95% | -7.13% | -5.75% |
| Total Accrued Expenses | -31.88% | -12.53% | -9.92% | 32.69% | 0.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.78% | -35.73% | -16.02% | 2,571.89% | 2,673.99% |
| Total Finance Division Other Current Liabilities | 9.09% | 42.73% | -15.53% | -25.63% | -27.26% |
| Total Other Current Liabilities | 9.09% | 42.73% | -15.53% | -25.63% | -27.26% |
| Total Current Liabilities | -76.59% | -0.33% | -9.95% | 300.13% | 272.15% |
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| Total Current Liabilities | -76.59% | -0.33% | -9.95% | 300.13% | 272.15% |
| Long-Term Debt | 142,588.73% | 5.94% | 5.41% | -98.95% | -99.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.60% | 9.23% | 35.11% | 12.84% | 13.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.68% | -5.52% | 9.86% | 23.58% | 28.01% |
| Total Liabilities | 0.01% | 3.74% | 3.88% | 2.24% | 2.04% |
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| Common Stock & APIC | 5.33% | 5.38% | 1.27% | 0.67% | 0.77% |
| Retained Earnings | -16.92% | -25.73% | -24.02% | -22.24% | -16.26% |
| Treasury Stock & Other | -65.71% | -157.13% | 327.88% | 16.58% | 9.69% |
| Total Common Equity | -23.88% | -33.18% | -36.65% | -34.03% | -24.38% |
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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 | -23.88% | -33.18% | -36.65% | -34.03% | -24.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.88% | -33.18% | -36.50% | -33.86% | -24.01% |
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