D
Equus Total Return, Inc. EQS
$1.07 $0.077.00% NYSE
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 3.94M -10.66M -9.63M 3.90M -2.40M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5.12M 64.99M 7.95M -5.72M -8.91M
Change in Net Operating Assets -416.00K -782.00K -91.00K -313.00K -111.00K
Cash from Operations -1.60M 53.56M -1.77M -2.14M -11.42M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 2.00M 0.00 54.99M 53.94M 52.97M
Total Debt Repaid -- -54.99M -53.94M -52.97M -44.96M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2.00M -54.99M 1.05M 974.00K 8.02M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 1.00K -- -- 1.00K --
Net Change in Cash 406.00K -1.44M -718.00K -1.16M -3.40M