Price Alert

Equus Total Return Inc. (EQS)

NYSE: EQS · Real-Time Price · USD

1.80

-0.09 (-4.76%)

At close: Aug 15, 2025, 11:54 AM

Equus Total Return Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	667K	262K	1.15M	1.88M	3.58M	6.53M	13.67M	16.41M	17.7M	19.22M	20.09M	21.55M	22.3M	23.46M	22.89M	24.17M	25.51M
Short-Term Investments	n/a	n/a	n/a	53.94M	52.97M	44.95M	17.99M	12.99M	n/a	-19.02M	4M	-4M	3M	2.5M	n/a	n/a	n/a
Long-Term Investments	32.96M	27.5M	37.5M	46.5M	41.75M	85.81M	51.04M	36.19M	15.65M	21.65M	19.5M	19.5M	18M	15.5M	12M	10.25M	8.5M
Other Long-Term Assets	28K	26K	-37.26M	-58.09M	-41.68M	-85.81M	-51.04M	-12K	-15.65M	-21.59M	-19.5M	-3.92M	-18M	-15.5M	-12M	-10.25M	-8.5M
Receivables	2.83M	2.15M	1.29M	965K	647K	364K	180K	336K	850K	350K	350K	350K	350K	350K	350K	350K	350K
Inventory	n/a	n/a	n/a	n/a	n/a	52.3M	32.02M	n/a	n/a	-142K	n/a	n/a	n/a	26.34M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	53.5M	n/a	18.17M	n/a	-850K	12K	n/a	4.04M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.5M	2.41M	2.44M	1.38M	242K	6.9M	13.85M	16.74M	17.7M	425K	20.44M	25.95M	22.65M	23.82M	24.47M	25.22M	26.56M
Property-Plant & Equipment	n/a	n/a	n/a	11.59M	n/a	n/a	n/a	12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	32.99M	27.53M	237K	58.09M	73K	85.81M	51.04M	36.19M	26.79M	60K	19.5M	15.58M	18M	15.5M	12M	10.25M	8.5M
Total Assets	36.48M	29.94M	95.51M	103.84M	99.14M	93.55M	65.53M	53.1M	44.49M	41.66M	40.61M	41.52M	40.94M	39.72M	37.02M	35.49M	35.16M
Account Payables	682K	425K	250K	106K	275K	276K	418K	54K	388K	108K	77K	66K	199K	59K	87K	68K	363K
Deferred Revenue	n/a	n/a	n/a	n/a	-275K	-44.68M	-17.57M	-12.94M	n/a	-6M	-3.92M	n/a	-2.8M	-2.44M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	54.99M	53.94M	52.97M	44.95M	17.99M	12.99M	n/a	6M	4M	4M	3M	2.5M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-53.99M	-54.05M	-53.24M	-45.23M	-18.41M	-13.04M	-388K	321K	-4.08M	-4.07M	-3.2M	-2.56M	-87K	-68K	-363K
Total Current Liabilities	682K	425K	7.89M	55.95M	254K	276K	418K	54K	n/a	460K	77K	4.37M	199K	59K	87K	68K	363K
Long-Term Debt	1.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	13K	1K	11.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.6M	1K	11.65M	n/a	234K	44.95M	17.99M	12.99M	n/a	216K	77K	4M	3M	2.5M	213K	211K	209K
Total Liabilities	2.29M	426K	55.34M	54.05M	53.25M	45.26M	18.41M	13.05M	10.38M	6.43M	4.38M	4.37M	3.5M	3.35M	87K	68K	363K
Total Debt	1.59M	n/a	54.99M	53.94M	52.97M	44.95M	17.99M	12.99M	n/a	6M	4M	4M	3M	2.5M	n/a	n/a	n/a
Common Stock	14K	14K	14K	14K	14K	14K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K
Retained Earnings	-41.35M	-45.29M	-34.63M	-25.01M	-28.91M	-26.51M	-27.57M	-34.65M	-40.59M	-39.46M	-38.47M	-37.54M	-37.26M	-38.33M	-38.45M	-39.98M	-40.62M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	n/a
Shareholders Equity	34.2M	29.51M	40.16M	49.79M	45.89M	48.29M	47.13M	40.05M	34.11M	35.24M	36.23M	37.16M	37.44M	36.37M	36.24M	34.72M	34.08M
Total Investments	32.96M	27.5M	37.5M	53.94M	94.72M	85.81M	51.04M	36.19M	15.65M	21.65M	19.5M	15.5M	18M	15.5M	12M	10.25M	8.5M