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 | -79.01% | -49.24% | -71.37% | -96.33% | -78.13% |
| Total Receivables | 66.16% | 81.24% | 132.84% | 260.93% | 337.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.48% | 67.05% | -94.25% | -93.80% | -93.88% |
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| Total Current Assets | 38.48% | 67.05% | -94.25% | -93.80% | -93.88% |
| 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 | -17.86% | 38.46% | 65.22% | 77.78% | -85.42% |
| Total Assets | -26.90% | -28.72% | -67.12% | -64.31% | -63.20% |
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| Total Accounts Payable | 97.42% | 24.70% | 3.20% | 425.47% | 63.25% |
| Total Accrued Expenses | 322.17% | 1,361.70% | 909.18% | 37,700.00% | 281.98% |
| Short-term Debt | 40.20% | -- | -96.49% | -96.96% | -96.99% |
| 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 | 150.94% | 1,019.25% | -91.15% | -94.53% | -95.70% |
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| Total Current Liabilities | 150.94% | 1,019.25% | -91.15% | -94.53% | -95.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.20% | -- | -96.49% | -96.96% | -96.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 150.94% | 1,019.25% | -91.15% | -94.53% | -95.70% |
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| Common Stock & APIC | 0.96% | 1.64% | 1.66% | 0.99% | 0.99% |
| Retained Earnings | -33.85% | -31.27% | -43.02% | -65.68% | -43.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -38.80% | -43.85% | -34.01% | -31.49% | -25.48% |
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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 | -38.80% | -43.85% | -34.01% | -31.49% | -25.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.80% | -43.85% | -34.01% | -31.49% | -25.48% |
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