Equus Total Return, Inc.
EQS
$1.03
$0.022.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 217.39% | -79.01% | -49.24% | -71.37% | -96.33% |
| Total Receivables | 58.11% | 66.16% | 81.24% | 132.84% | 260.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.20% | 38.48% | 67.05% | -94.25% | -93.80% |
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| Total Current Assets | 61.20% | 38.48% | 67.05% | -94.25% | -93.80% |
| 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 | -43.75% | -17.86% | 38.46% | 65.22% | 77.78% |
| Total Assets | -40.80% | -26.90% | -28.72% | -67.12% | -64.31% |
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| Total Accounts Payable | 1.62% | 97.42% | 24.70% | 3.20% | 425.47% |
| Total Accrued Expenses | 183.73% | 322.17% | 1,361.70% | 909.18% | 37,700.00% |
| Short-term Debt | 39.04% | 40.20% | -- | -96.49% | -96.96% |
| 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 | 79.76% | 150.94% | 1,019.25% | -91.15% | -94.53% |
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| Total Current Liabilities | 79.76% | 150.94% | 1,019.25% | -91.15% | -94.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 39.04% | 40.20% | -- | -96.49% | -96.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 79.76% | 150.94% | 1,019.25% | -91.15% | -94.53% |
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| Common Stock & APIC | 1.30% | 0.96% | 1.64% | 1.66% | 0.99% |
| Retained Earnings | -44.56% | -33.85% | -31.27% | -43.02% | -65.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -51.25% | -38.80% | -43.85% | -34.01% | -31.49% |
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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 | -51.25% | -38.80% | -43.85% | -34.01% | -31.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.25% | -38.80% | -43.85% | -34.01% | -31.49% |
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