Equus Total Return, Inc.
EQS
$1.38
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.92M | -8.10M | -86.00K | 3.94M | -10.66M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.86M | 7.51M | -473.00K | -5.12M | 64.99M |
| Change in Net Operating Assets | -138.00K | 847.00K | -39.00K | -416.00K | -782.00K |
| Cash from Operations | -196.00K | 260.00K | -598.00K | -1.60M | 53.56M |
| 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 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -54.99M |
| 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 | -54.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | 1.00K | -- |
| Net Change in Cash | -196.00K | 260.00K | -599.00K | 406.00K | -1.44M |