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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.07	0.26	6.53	19.22	23.47	23.64
Cash & Short-Term Investments	0.07	0.26	6.53	19.22	23.47	23.64
Cash Growth	-96.33%	-95.99%	-66.02%	-18.07%	-0.74%	496.04%
Receivables	3.48	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	3.55	2.41	52.3	25.63	26.34	51.64
Long-Term Investments	33.48	27.5	40.85	15.65	13	7
Other Long-Term Assets	0.03	0.03	0.39	0.38	0.38	0.18
Total Assets	37.07	29.94	93.55	41.66	39.72	58.82
Accounts Payable	0.56	0.33	0.17	0.11	0.05	0.05
Accrued Expenses	0.76	0.09	0.13	0.32	0.81	0.99
Short-Term Debt	1.64	-	44.96	6	2.5	24
Total Current Liabilities	2.96	0.43	45.26	6.43	3.35	25.05
Total Liabilities	2.96	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	75.53	74.79	74.79	74.69	74.69	56.14
Retained Earnings	-41.43	-45.29	-26.51	-39.46	-38.33	-22.38
Shareholders' Equity	34.11	29.51	48.29	35.24	36.37	33.78
Total Liabilities & Equity	37.07	29.94	93.55	41.66	39.72	58.82
Total Debt	1.64	-	44.96	6	2.5	24
Net Cash (Debt)	-1.57	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	13.59	13.59	13.59	13.52	13.52	13.52
Total Common Shares Outstanding	13.59	13.59	13.59	13.52	13.52	13.52
Working Capital	0.6	1.98	7.04	19.21	22.99	26.6
Book Value Per Share	2.51	2.17	3.55	2.61	2.69	2.50
Tangible Book Value	34.11	29.51	48.29	35.24	36.37	33.78
Tangible Book Value Per Share	2.51	2.17	3.55	2.61	2.69	2.50

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

SEC Filings: 10-K · 10-Q