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 | -91.60% | -88.55% | -82.77% | -66.02% | -31.96% |
| Total Receivables | 617.22% | 187.20% | -23.88% | 4.00% | -48.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 205.74% | 315.30% | 430.12% | 649.50% | 349.79% |
| Total Current Assets | 81.09% | 91.97% | 99.71% | 104.05% | 30.78% |
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| Total Current Assets | 81.09% | 91.97% | 99.71% | 104.05% | 30.78% |
| 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 | -95.06% | -48.57% | -3.52% | 2.62% | -25.56% |
| Total Assets | 45.73% | 95.57% | 122.84% | 124.53% | 61.38% |
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| Total Accounts Payable | -40.19% | 96.30% | -57.22% | 60.75% | 442.86% |
| Total Accrued Expenses | 4,800.00% | -33.33% | 3,600.00% | -58.70% | -99.34% |
| Short-term Debt | 205.74% | 315.31% | 430.12% | 649.50% | 349.79% |
| 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 | 200.65% | 314.32% | 412.83% | 604.22% | 320.35% |
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| Total Current Liabilities | 200.65% | 314.32% | 412.83% | 604.22% | 320.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 205.74% | 315.31% | 430.12% | 649.50% | 349.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 200.65% | 314.32% | 412.83% | 604.22% | 320.35% |
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| Common Stock & APIC | 0.14% | 0.14% | 0.14% | 0.14% | 0.00% |
| Retained Earnings | -25.62% | 27.82% | 28.79% | 32.81% | 28.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.77% | 24.32% | 34.56% | 37.03% | 30.08% |
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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 | -14.77% | 24.32% | 34.56% | 37.03% | 30.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.77% | 24.32% | 34.56% | 37.03% | 30.08% |
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