Equus Total Return, Inc.
EQS
$2.45
-$0.03-1.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.66% | 154.58% | -77.20% | -38.82% | -38.43% |
| Total Receivables | 23.03% | 31.80% | 66.38% | 33.78% | 49.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.95% | 1.84% |
| Total Current Assets | 1.54% | 45.15% | -95.84% | 1.15% | 0.23% |
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| Total Current Assets | 1.54% | 45.15% | -95.84% | 1.15% | 0.23% |
| 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 | 14.29% | 7.69% | 13.04% | 27.78% | -90.63% |
| Total Assets | 1.60% | 21.87% | -68.66% | -8.03% | 4.75% |
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| Total Accounts Payable | 105.54% | -18.37% | 32.80% | 135.85% | -36.14% |
| Total Accrued Expenses | 78.30% | 351.06% | -4.08% | 4,800.00% | -98.20% |
| Short-term Debt | 3.14% | -- | -- | 1.94% | 1.84% |
| 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 | 29.21% | 436.85% | -99.23% | 2.38% | 1.51% |
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| Total Current Liabilities | 29.21% | 436.85% | -99.23% | 2.38% | 1.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.14% | -- | -- | 1.94% | 1.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.21% | 436.85% | -99.23% | 2.38% | 1.51% |
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| Common Stock & APIC | 0.00% | 0.99% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.21% | 8.71% | -30.76% | -38.50% | 13.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.25% | 15.88% | -26.53% | -19.33% | 8.50% |
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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 | -0.25% | 15.88% | -26.53% | -19.33% | 8.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.25% | 15.88% | -26.53% | -19.33% | 8.50% |
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