Equus Total Return Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.33	0.02	6.53	19.22	23.47	23.64
Short-Term Investments	-	-	44.96	6	2.5	24
Cash & Short-Term Investments	0.33	0.02	51.49	25.22	25.97	47.64
Cash Growth	-99.41%	-99.97%	104.14%	-2.86%	-45.50%	44.55%
Restricted Cash and Segregated Assets	-	-	0.45	0.06	0.03	0.24
Accounts Receivable	0.58	2.08	0.14	0.35	0.35	0.35
Other Receivables	2.43	0	0.23	-	-	3.41
Other Current Assets	-	0.04	-	-	-	-
Total Current Assets	3.34	2.13	52.3	25.63	26.34	51.64
Net Property, Plant & Equipment	-	7.22	-	-	-	-
Long-Term Investments	28.03	-	40.85	15.65	13	7
Other Long-Term Assets	0.04	0.23	0.39	0.38	0.38	0.18
Total Assets	31.4	9.35	93.55	41.66	39.72	58.82
Accounts Payable	1.24	6.66	0.28	0.11	0.06	0.06
Accrued Expenses	0	3.16	0.03	0.32	0.79	0.99
Short-Term Debt	-	-	44.96	6	2.5	24
Current Portion of Leases	-	0.05	-	-	-	-
Other Current Liabilities	1.72	0.87	-	-	-	-
Total Current Liabilities	2.97	10.73	45.26	6.43	3.35	25.05
Long-Term Debt	1.93	10.5	-	-	-	-
Long-Term Leases	-	0.21	-	-	-	-
Other Long-Term Liabilities	-	1.48	-	-	-	-
Total Long-Term Liabilities	1.93	12.18	-	-	-	-
Total Liabilities	4.9	22.92	45.26	6.43	3.35	25.05
Common Stock	0.01	-	0.01	0.01	0.01	0.01
Additional Paid-in Capital	76.02	-	74.79	74.69	74.69	56.14
Retained Earnings	-49.53	-	-26.51	-39.46	-38.33	-22.38
Total Common Shareholders' Equity	26.5	-	48.29	35.24	36.37	33.78
Shareholders' Equity	26.5	-13.56	48.29	35.24	36.37	33.78
Total Liabilities & Equity	31.4	9.35	93.55	41.66	39.72	58.82
Total Debt	1.93	10.75	44.96	6	2.5	24
Net Cash (Debt)	-1.6	-10.74	6.53	19.22	23.47	23.64
Net Cash Growth	-	-	-66.02%	-18.07%	-0.74%	496.04%
Net Cash Per Share	-	-0.79	0.48	1.42	1.74	1.75
Book Value	26.5	0	48.29	35.24	36.37	33.78
Book Value Per Share	-	-	3.57	2.61	2.69	2.50
Tangible Book Value	26.5	0	48.29	35.24	36.37	33.78
Tangible Book Value Per Share	-	-	3.57	2.61	2.69	2.50

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q