Equus Total Return, Inc.
EQS
$1.20
$0.043.68%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.26% | -59.57% | 376.81% | -89.66% | 154.58% |
| Total Receivables | 20.83% | 29.51% | -13.70% | 23.03% | 31.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.32% | 20.72% | -6.11% | 1.54% | 45.15% |
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| Total Current Assets | 20.32% | 20.72% | -6.11% | 1.54% | 45.15% |
| 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 | -36.11% | -5.26% | 18.75% | 14.29% | 7.69% |
| Total Assets | 24.98% | -32.05% | -15.28% | 1.60% | 21.87% |
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| Total Accounts Payable | 29.23% | 60.47% | -53.68% | 105.54% | -18.37% |
| Total Accrued Expenses | 30.28% | 38.93% | 30.82% | 78.30% | 351.06% |
| Short-term Debt | 5.13% | 9.89% | 17.66% | 3.14% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.92% | -50.12% | -- | -- | -- |
| Total Other Current Liabilities | 37.92% | -50.12% | -- | -- | -- |
| Total Current Liabilities | 20.36% | -2.63% | 65.72% | 29.21% | 436.85% |
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| Total Current Liabilities | 20.36% | -2.63% | 65.72% | 29.21% | 436.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.13% | 9.89% | 17.66% | 3.14% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.36% | -2.63% | 65.72% | 29.21% | 436.85% |
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| Common Stock & APIC | 0.33% | -0.02% | 0.65% | 0.00% | 0.99% |
| Retained Earnings | 6.92% | -20.03% | -19.55% | -0.21% | 8.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.31% | -37.48% | -22.30% | -0.25% | 15.88% |
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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 | 26.31% | -37.48% | -22.30% | -0.25% | 15.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.31% | -37.48% | -22.30% | -0.25% | 15.88% |
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