Equus Total Return, Inc.
EQS
$2.45
-$0.03-1.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.43M | -12.44M | -18.78M | -7.06M | 9.64M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.35M | 62.10M | 58.31M | -41.46M | -64.25M |
| Change in Net Operating Assets | -1.33M | -1.60M | -1.30M | -741.00K | -562.00K |
| Cash from Operations | 49.60M | 48.06M | 38.23M | -49.26M | -55.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 56.99M | 110.94M | 161.91M | 206.86M | 169.86M |
| Total Debt Repaid | -108.94M | -161.91M | -206.86M | -169.86M | -128.90M |
| Issuance of Common Stock | -- | -- | -- | 101.00K | 101.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.94M | -50.97M | -44.96M | 37.11M | 41.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00K | -- | -- | -- |
| Net Change in Cash | -2.35M | -2.91M | -6.72M | -12.15M | -14.12M |