Equus Total Return, Inc. (EQS)

NYSE: EQS · Real-Time Price · USD

1.030

+0.050 (5.10%)

Sep 11, 2026, 4:00 PM EDT - Market closed

Equus Total Return Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.22	0.13	0.26	6.53	19.22	23.47
Cash & Short-Term Investments	0.22	0.13	0.26	6.53	19.22	23.47
Cash Growth	217.39%	-49.24%	-95.99%	-66.02%	-18.07%	-0.74%
Receivables	5.51	3.89	2.15	0.36	0.35	0.35
Restricted Cash	-	-	-	0.45	0.06	0.03
Other Current Assets	-	-	-	44.96	6	2.5
Total Current Assets	5.73	4.03	2.41	52.3	25.63	26.34
Long-Term Investments	16.2	17.28	27.5	40.85	15.65	13
Other Long-Term Assets	0.02	0.04	0.03	0.39	0.38	0.38
Total Assets	21.94	21.34	29.94	93.55	41.66	39.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.57	0.41	0.33	0.17	0.11	0.05
Accrued Expenses	2.15	1.37	0.09	0.13	0.32	0.81
Short-Term Debt	2.28	2.12	-	44.96	6	2.5
Other Current Liabilities	0.32	0.86	-	-	-	-
Total Current Liabilities	5.31	4.77	0.43	45.26	6.43	3.35
Total Liabilities	5.31	4.77	0.43	45.26	6.43	3.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	76.51	76.01	74.79	74.79	74.69	74.69
Retained Earnings	-59.89	-59.45	-45.29	-26.51	-39.46	-38.33
Shareholders' Equity	16.63	16.57	29.51	48.29	35.24	36.37
Total Liabilities & Equity	21.94	21.34	29.94	93.55	41.66	39.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2.28	2.12	-	44.96	6	2.5
Net Cash (Debt)	-2.06	-1.99	0.26	-38.42	13.23	20.97
Net Cash Growth	-	-	-	-	-36.91%	-
Net Cash Per Share	-0.15	-0.15	0.02	-2.84	0.98	1.55
Filing Date Shares Outstanding	13.97	13.97	13.59	13.59	13.52	13.52
Total Common Shares Outstanding	13.97	13.97	13.59	13.59	13.52	13.52
Working Capital	0.41	-0.74	1.98	7.04	19.21	22.99
Book Value Per Share	1.19	1.19	2.17	3.55	2.61	2.69
Tangible Book Value	16.63	16.57	29.51	48.29	35.24	36.37
Tangible Book Value Per Share	1.19	1.19	2.17	3.55	2.61	2.69

SEC Filings: 10-K · 10-Q