ctrl K

Price Alert

Equus Total Return Inc. (EQS)

NYSE: EQS · Real-Time Price · USD

1.93

0.04 (2.12%)

At close: Aug 15, 2025, 9:58 AM

Equus Total Return Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7K	6.53M	19.22M	23.46M
Short-Term Investments	n/a	n/a	-19.02M	2.5M
Long-Term Investments	27.5M	40.85M	21.65M	15.5M
Other Long-Term Assets	-27.45M	77K	-63.25M	-39.72M
Receivables	2.15M	364K	350K	350K
Inventory	n/a	n/a	-142K	26.34M
Other Current Assets	-1.94M	n/a	12K	n/a
Total Current Assets	214K	435K	425K	23.82M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	52K	40.93M	60K	15.5M
Total Assets	29.94M	93.55M	41.66M	39.72M
Account Payables	425K	276K	108K	59K
Deferred Revenue	n/a	n/a	-6M	-2.44M
Short-Term Debt	n/a	44.95M	6M	2.5M
Other Current Liabilities	n/a	-45.36M	321K	-2.56M
Total Current Liabilities	425K	45.36M	460K	59K
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1K	n/a	n/a	n/a
Total Long-Term Liabilities	226K	n/a	216K	2.5M
Total Liabilities	426K	45.26M	6.43M	3.35M
Total Debt	n/a	44.95M	6M	2.5M
Common Stock	14K	14K	13K	13K
Retained Earnings	-45.29M	-26.51M	-39.46M	-38.33M
Comprehensive Income	n/a	n/a	35.24M	36.37M
Shareholders Equity	29.51M	48.29M	35.24M	36.37M
Total Investments	27.5M	40.85M	21.65M	15.5M