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 | |
|---|---|---|---|---|---|
| Net Income | 4.11M | -9.92M | -8.10M | -86.00K | 3.94M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 59.00K | 501.00K | -- | -- | -- |
| Total Other Non-Cash Items | -4.15M | 9.36M | 7.51M | -473.00K | -5.12M |
| Change in Net Operating Assets | -13.00K | -138.00K | 847.00K | -39.00K | -416.00K |
| Cash from Operations | 7.00K | -196.00K | 260.00K | -598.00K | -1.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -2.00M | 0.00 | 0.00 | 2.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.00M | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | 0.00 | 2.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | -- |
| Net Change in Cash | 7.00K | -196.00K | 260.00K | -599.00K | 406.00K |