Equus Total Return, Inc.
EQS
$1.36
$0.01491.10%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 667.00K | 262.00K | 1.15M | 1.88M | 3.05M |
| Total Receivables | 2.83M | 2.15M | 1.29M | 965.00K | 647.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 55.54M | 54.48M | 53.50M |
| Total Current Assets | 3.50M | 2.41M | 57.98M | 57.33M | 57.20M |
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| Total Current Assets | 3.50M | 2.41M | 57.98M | 57.33M | 57.20M |
| 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 | 28.00K | 26.00K | 23.00K | 18.00K | 192.00K |
| Total Assets | 36.48M | 29.94M | 95.51M | 103.84M | 99.14M |
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| Total Accounts Payable | 271.00K | 332.00K | 250.00K | 106.00K | 166.00K |
| Total Accrued Expenses | 424.00K | 94.00K | 98.00K | 2.00K | 111.00K |
| Short-term Debt | 1.59M | -- | 54.99M | 53.94M | 52.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.29M | 426.00K | 55.34M | 54.05M | 53.25M |
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| Total Current Liabilities | 2.29M | 426.00K | 55.34M | 54.05M | 53.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.59M | -- | 54.99M | 53.94M | 52.97M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.29M | 426.00K | 55.34M | 54.05M | 53.25M |
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| Common Stock & APIC | 75.54M | 74.80M | 74.80M | 74.80M | 74.80M |
| Retained Earnings | -41.35M | -45.29M | -34.63M | -25.01M | -28.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.20M | 29.51M | 40.17M | 49.79M | 45.89M |
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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 | 34.20M | 29.51M | 40.17M | 49.79M | 45.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.20M | 29.51M | 40.17M | 49.79M | 45.89M |
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