Equus Total Return, Inc.
EQS
$1.80
-$0.09-4.66%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 329.00K | 69.00K | 667.00K | 262.00K | 1.15M |
| Total Receivables | 3.01M | 3.48M | 2.83M | 2.15M | 1.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 55.54M |
| Total Current Assets | 3.34M | 3.55M | 3.50M | 2.41M | 57.98M |
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| Total Current Assets | 3.34M | 3.55M | 3.50M | 2.41M | 57.98M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.00K | 32.00K | 28.00K | 26.00K | 23.00K |
| Total Assets | 31.40M | 37.07M | 36.48M | 29.94M | 95.51M |
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| Total Accounts Payable | 258.00K | 557.00K | 271.00K | 332.00K | 250.00K |
| Total Accrued Expenses | 989.00K | 756.00K | 424.00K | 94.00K | 98.00K |
| Short-term Debt | 1.93M | 1.64M | 1.59M | -- | 54.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.72M | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.72M | -- | -- | -- | -- |
| Total Current Liabilities | 4.90M | 2.96M | 2.29M | 426.00K | 55.34M |
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| Total Current Liabilities | 4.90M | 2.96M | 2.29M | 426.00K | 55.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.93M | 1.64M | 1.59M | -- | 54.99M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.90M | 2.96M | 2.29M | 426.00K | 55.34M |
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| Common Stock & APIC | 76.04M | 75.54M | 75.54M | 74.80M | 74.80M |
| Retained Earnings | -49.53M | -41.43M | -41.35M | -45.29M | -34.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.50M | 34.11M | 34.20M | 29.51M | 40.17M |
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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 | 26.50M | 34.11M | 34.20M | 29.51M | 40.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.50M | 34.11M | 34.20M | 29.51M | 40.17M |
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