This report was our free report of the day on a previous date — it has since expired.

Today's free report is available: HPQ 10-Q — HP Q3 revenue +12.5% to $15.7B, net income -13.4% on higher taxes; …

Sign up free to read 3 full reports/month

Get notified when NOTV files again. Create a free account and we'll email you the moment its next filing is analyzed.

Get filing alerts

Critical incident detected

Existential event · Existential event

Time-sensitive event — see the red-flag panel below for the source-quoted detail.

Red Flags Detected

  • Going Concern (new) — Company now discloses substantial doubt about ability to continue as a going concern, not present in baseline period.
  • Delisting (new) — Company received Nasdaq delisting notice for failure to maintain $1.00 minimum bid price, not disclosed in baseline.
OTC: NOTV Inotiv, Inc. 10-Q

revenue $117.7M, net income -$32.5M. Inotiv flags going-concern doubt, forecasts covenant breach, explores strategic alternatives

Filed May 11, 2026 · Period ending March 31, 2026 · Compared to 10-Q May 8, 2025 · ~2 min read

Key Changes

  • high

    Company now discloses substantial doubt about ability to continue as a going concern, forecasts noncompliance with debt covenants for remainder of fiscal 2026, and is exploring recapitalization, reorganization, or other strategic alternatives with no assurance of success.

    MD&A: Going Concern & Strategic Alternatives verify on EDGAR →
  • high

    Senior term loans totaling $266.9 million mature November 5, 2026 (within 7 months); company states existing cash and operations would be insufficient to repay at maturity, heightening refinancing risk amid liquidity stress.

    MD&A: Debt Maturity verify on EDGAR →
  • high

    Cash declined to $15.2 million from $19.3 million year-over-year; revolving credit facility now $13 million drawn (leaving $2 million available) versus zero balance prior year; weekly $30 million minimum liquidity covenant required waivers through May 8, 2026.

    MD&A: Liquidity & Covenants verify on EDGAR →

2 more material changes behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.

Read 3 full reports/month free No card required. Takes 30 seconds.

Partner

Trade NOTV commission-free

Open an account, get a free stock.

Sign up

Investing involves risk. Free stock terms apply.

Was this report useful?
View original filing on SEC.gov View full financials on EDGAR ↗

Figures/quotes linked to EDGAR · Narrative written by AI · Jun 14, 2026 · How we verify