Equus Total Return, Inc.
EQS
$1.21
-$0.0048-0.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.82% | -38.43% | -53.31% | -52.22% | -16.67% |
| Total Receivables | 33.78% | 49.15% | 77.75% | 102.22% | -46.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.95% | 1.84% | 17.83% | 149.93% | 38.48% |
| Total Current Assets | 1.15% | 0.23% | 9.36% | 63.35% | 7.22% |
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| Total Current Assets | 1.15% | 0.23% | 9.36% | 63.35% | 7.22% |
| 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 | 27.78% | -90.63% | -51.02% | -15.88% | 1,231.43% |
| Total Assets | -8.03% | 4.75% | 5.98% | 42.74% | 23.43% |
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| Total Accounts Payable | 135.85% | -36.14% | -3.49% | -58.85% | 674.07% |
| Total Accrued Expenses | 4,800.00% | -98.20% | -16.54% | 6,550.00% | -33.33% |
| Short-term Debt | 1.94% | 1.84% | 17.83% | 149.93% | 38.48% |
| 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 | 2.38% | 1.51% | 17.65% | 145.88% | 41.09% |
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| Total Current Liabilities | 2.38% | 1.51% | 17.65% | 145.88% | 41.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.94% | 1.84% | 17.83% | 149.93% | 38.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.38% | 1.51% | 17.65% | 145.88% | 41.09% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.14% | 0.00% |
| Retained Earnings | -38.50% | 13.49% | -9.03% | 3.84% | 20.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.33% | 8.50% | -4.96% | 2.46% | 17.67% |
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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 | -19.33% | 8.50% | -4.96% | 2.46% | 17.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.33% | 8.50% | -4.96% | 2.46% | 17.67% |
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