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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 376.81% | -89.66% | 154.58% | -77.20% | -38.82% |
| Total Receivables | -13.70% | 23.03% | 31.80% | 66.38% | 33.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.95% |
| Total Current Assets | -6.11% | 1.54% | 45.15% | -95.84% | 1.15% |
|
|
|||||
| Total Current Assets | -6.11% | 1.54% | 45.15% | -95.84% | 1.15% |
| 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 | 18.75% | 14.29% | 7.69% | 13.04% | 27.78% |
| Total Assets | -15.28% | 1.60% | 21.87% | -68.66% | -8.03% |
|
|
|||||
| Total Accounts Payable | -53.68% | 105.54% | -18.37% | 32.80% | 135.85% |
| Total Accrued Expenses | 30.82% | 78.30% | 351.06% | -4.08% | 4,800.00% |
| Short-term Debt | 17.66% | 3.14% | -- | -- | 1.94% |
| 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 | 65.72% | 29.21% | 436.85% | -99.23% | 2.38% |
|
|
|||||
| Total Current Liabilities | 65.72% | 29.21% | 436.85% | -99.23% | 2.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.66% | 3.14% | -- | -- | 1.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 65.72% | 29.21% | 436.85% | -99.23% | 2.38% |
|
|
|||||
| Common Stock & APIC | 0.65% | 0.00% | 0.99% | 0.00% | 0.00% |
| Retained Earnings | -19.55% | -0.21% | 8.71% | -30.76% | -38.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.30% | -0.25% | 15.88% | -26.53% | -19.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.30% | -0.25% | 15.88% | -26.53% | -19.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.30% | -0.25% | 15.88% | -26.53% | -19.33% |
|
|
|||||