inTEST Corporation INTT
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.56% | 71.77% | -9.49% | -12.41% | -15.68% |
| Total Receivables | 13.40% | -10.92% | 16.47% | 23.92% | -10.52% |
| Inventory | 1.15% | -8.30% | -3.58% | 12.78% | 1.42% |
| Prepaid Expenses | 6.41% | -9.77% | 7.30% | -39.05% | 9.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -26.68% | -21.06% | -- |
| Total Current Assets | 3.61% | 0.34% | 1.26% | 4.72% | 0.33% |
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| Total Current Assets | 3.61% | 0.34% | 1.26% | 4.72% | 0.33% |
| Net Property, Plant & Equipment | -4.51% | -3.59% | -2.33% | -3.42% | -2.58% |
| Long-term Investments | -0.29% | -0.55% | -0.67% | 0.14% | -0.38% |
| Goodwill | -0.29% | -0.55% | -0.67% | 0.14% | -0.38% |
| Total Other Intangibles | -2.78% | -3.68% | -4.08% | -3.09% | -3.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.82% | -24.64% | 1.47% | 87.76% | -14.48% |
| Total Assets | 0.88% | -1.10% | -0.36% | 2.05% | -0.92% |
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| Total Accounts Payable | 3.55% | -10.44% | -20.56% | 50.44% | 6.69% |
| Total Accrued Expenses | 4.10% | 24.68% | -9.37% | 7.15% | 3.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.64% | -21.56% | 16.91% | -5.08% | 0.83% |
| Total Finance Division Other Current Liabilities | -8.23% | -22.85% | 19.35% | -5.54% | 8.17% |
| Total Other Current Liabilities | -8.23% | -22.85% | 19.35% | -5.54% | 8.17% |
| Total Current Liabilities | -1.89% | -10.34% | 0.22% | 10.19% | 4.82% |
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| Total Current Liabilities | -1.89% | -10.34% | 0.22% | 10.19% | 4.82% |
| Long-Term Debt | -24.13% | -20.09% | -20.34% | -39.81% | -36.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.43% | -6.60% | -7.31% | -6.33% | -4.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.96% | -20.40% | -20.53% | -15.94% | -9.71% |
| Total Liabilities | -3.19% | -10.56% | -2.92% | 2.76% | -1.39% |
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| Common Stock & APIC | 1.33% | 6.23% | 1.40% | 0.75% | 0.66% |
| Retained Earnings | 4.29% | -0.30% | 1.85% | 3.01% | -2.22% |
| Treasury Stock & Other | -23.84% | -55.51% | -51.66% | 4.74% | -10.82% |
| Total Common Equity | 2.45% | 3.09% | 0.82% | 1.72% | -0.70% |
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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 | 2.45% | 3.09% | 0.82% | 1.72% | -0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.45% | 3.09% | 0.82% | 1.72% | -0.70% |
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