Equus Total Return, Inc. (EQS)

Equus Total Return Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.33	0.26	6.53	19.22	23.47	23.64
Cash & Short-Term Investments	0.33	0.26	6.53	19.22	23.47	23.64
Cash Growth	-71.37%	-95.99%	-66.02%	-18.07%	-0.74%	496.04%
Receivables	3.01	2.15	0.36	0.35	0.35	0.35
Restricted Cash	-	-	0.45	0.06	0.03	0.24
Other Current Assets	-	-	44.96	6	2.5	27.41
Total Current Assets	3.34	2.41	52.3	25.63	26.34	51.64
Long-Term Investments	28.03	27.5	40.85	15.65	13	7
Other Long-Term Assets	0.04	0.03	0.39	0.38	0.38	0.18
Total Assets	31.4	29.94	93.55	41.66	39.72	58.82
Accounts Payable	0.26	0.33	0.17	0.11	0.05	0.05
Accrued Expenses	0.99	0.09	0.13	0.32	0.81	0.99
Short-Term Debt	1.93	-	44.96	6	2.5	24
Total Current Liabilities	4.9	0.43	45.26	6.43	3.35	25.05
Total Liabilities	4.9	0.43	45.26	6.43	3.35	25.05
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	76.02	74.79	74.79	74.69	74.69	56.14
Retained Earnings	-49.53	-45.29	-26.51	-39.46	-38.33	-22.38
Shareholders' Equity	26.5	29.51	48.29	35.24	36.37	33.78
Total Liabilities & Equity	31.4	29.94	93.55	41.66	39.72	58.82
Total Debt	1.93	-	44.96	6	2.5	24
Net Cash (Debt)	-1.6	0.26	-38.42	13.23	20.97	-0.36
Net Cash Growth	-	-	-	-36.91%	-	-
Net Cash Per Share	-0.12	0.02	-2.84	0.98	1.55	-0.03
Filing Date Shares Outstanding	13.97	13.59	13.59	13.52	13.52	13.52
Total Common Shares Outstanding	13.97	13.59	13.59	13.52	13.52	13.52
Working Capital	-1.56	1.98	7.04	19.21	22.99	26.6
Book Value Per Share	1.90	2.17	3.55	2.61	2.69	2.50
Tangible Book Value	26.5	29.51	48.29	35.24	36.37	33.78
Tangible Book Value Per Share	1.90	2.17	3.55	2.61	2.69	2.50

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q