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 | -71.37% | -96.33% | -78.13% | -95.99% | -91.60% |
| Total Receivables | 132.84% | 260.93% | 337.56% | 490.11% | 617.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 205.74% |
| Total Current Assets | -94.25% | -93.80% | -93.88% | -95.39% | 81.09% |
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| Total Current Assets | -94.25% | -93.80% | -93.88% | -95.39% | 81.09% |
| 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 | 65.22% | 77.78% | -85.42% | -93.37% | -95.06% |
| Total Assets | -67.12% | -64.31% | -63.20% | -68.00% | 45.73% |
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| Total Accounts Payable | 3.20% | 425.47% | 63.25% | 93.02% | -40.19% |
| Total Accrued Expenses | 909.18% | 37,700.00% | 281.98% | -29.32% | 4,800.00% |
| Short-term Debt | -96.49% | -96.96% | -96.99% | -- | 205.74% |
| 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 | -91.15% | -94.53% | -95.70% | -99.06% | 200.65% |
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| Total Current Liabilities | -91.15% | -94.53% | -95.70% | -99.06% | 200.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -96.49% | -96.96% | -96.99% | -- | 205.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -91.15% | -94.53% | -95.70% | -99.06% | 200.65% |
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| Common Stock & APIC | 1.66% | 0.99% | 0.99% | 0.00% | 0.14% |
| Retained Earnings | -43.02% | -65.68% | -43.03% | -70.82% | -25.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.01% | -31.49% | -25.48% | -38.89% | -14.77% |
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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 | -34.01% | -31.49% | -25.48% | -38.89% | -14.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.01% | -31.49% | -25.48% | -38.89% | -14.77% |
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