Equus Total Return, Inc.
EQS
$1.00
-$0.07-6.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -206.45% | -245.01% | -164.82% | 232.87% | 451.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.90% | 190.88% | -31.44% | -285.01% | -803.91% |
| Change in Net Operating Assets | -1,786.32% | -770.47% | -300.27% | -121.26% | 117.18% |
| Cash from Operations | 183.87% | 174.44% | -143.02% | -292.80% | -397.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -13.94% | 88.43% | 340.45% | 415.08% | 437.33% |
| Total Debt Repaid | -88.43% | -340.45% | -415.06% | -437.36% | -405.52% |
| 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 | -218.32% | -215.10% | 165.28% | 356.74% | 516.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.53% | 45.37% | -93.44% | -179.14% | -213.72% |