Equus Total Return, Inc.
EQS
$1.03
$0.022.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 219.00K | 140.00K | 133.00K | 329.00K | 69.00K |
| Total Receivables | 5.51M | 4.70M | 3.89M | 3.01M | 3.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.73M | 4.84M | 4.03M | 3.34M | 3.55M |
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| Total Current Assets | 5.73M | 4.84M | 4.03M | 3.34M | 3.55M |
| 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 | 18.00K | 23.00K | 36.00K | 38.00K | 32.00K |
| Total Assets | 21.94M | 26.67M | 21.34M | 31.40M | 37.07M |
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| Total Accounts Payable | 566.00K | 535.00K | 414.00K | 258.00K | 557.00K |
| Total Accrued Expenses | 2.15M | 1.79M | 1.37M | 989.00K | 756.00K |
| Short-term Debt | 2.28M | 2.23M | 2.12M | 1.93M | 1.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 318.00K | 1.18M | 857.00K | 1.72M | -- |
| Total Other Current Liabilities | 318.00K | 1.18M | 857.00K | 1.72M | -- |
| Total Current Liabilities | 5.31M | 5.74M | 4.77M | 4.90M | 2.96M |
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| Total Current Liabilities | 5.31M | 5.74M | 4.77M | 4.90M | 2.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.28M | 2.23M | 2.12M | 1.93M | 1.64M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.31M | 5.74M | 4.77M | 4.90M | 2.96M |
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| Common Stock & APIC | 76.52M | 76.27M | 76.02M | 76.04M | 75.54M |
| Retained Earnings | -59.89M | -55.34M | -59.45M | -49.53M | -41.43M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.63M | 20.93M | 16.57M | 26.50M | 34.11M |
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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 | 16.63M | 20.93M | 16.57M | 26.50M | 34.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.63M | 20.93M | 16.57M | 26.50M | 34.11M |
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