Equus Total Return, Inc. (EQS)

Equus Total Return Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.14	0.13	0.26	6.53	19.22	23.47
Short-Term Investments	-	-	-	44.96	6	2.5
Cash & Short-Term Investments	0.14	0.13	0.26	51.49	25.22	25.97
Cash Growth	-79.01%	-49.24%	-99.49%	104.14%	-2.86%	-45.50%
Restricted Cash and Segregated Assets	-	-	-	0.45	0.06	0.03
Accounts Receivable	1.64	1.15	0.68	0.14	0.35	0.35
Other Receivables	3.06	2.75	1.47	0.23	-	-
Total Current Assets	4.84	4.03	2.41	52.3	25.63	26.34
Long-Term Investments	21.8	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	26.67	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.32	1.79	0.43	0.28	0.11	0.06
Accrued Expenses	0	0	0	0.03	0.32	0.79
Short-Term Debt	-	-	-	44.96	6	2.5
Other Current Liabilities	1.18	0.86	-	-	-	-
Total Current Liabilities	3.51	2.65	0.43	45.26	6.43	3.35
Long-Term Debt	2.23	2.12	-	-	-	-
Total Long-Term Liabilities	2.23	2.12	-	-	-	-
Total Liabilities	5.74	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	76.26	76.01	74.79	74.79	74.69	74.69
Retained Earnings	-55.34	-59.45	-45.29	-26.51	-39.46	-38.33
Shareholders' Equity	20.93	16.57	29.51	48.29	35.24	36.37
Total Liabilities & Equity	26.67	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.23	2.12	0	44.96	6	2.5
Net Cash (Debt)	-2.09	-1.99	0.26	6.53	19.22	23.47
Net Cash Growth	-	-	-95.99%	-66.02%	-18.07%	-0.74%
Net Cash Per Share	-0.14	-0.14	0.02	0.48	1.42	1.74
Book Value	20.93	16.57	29.51	48.29	35.24	36.37
Book Value Per Share	1.43	1.21	2.17	3.57	2.61	2.69
Tangible Book Value	20.93	16.57	29.51	48.29	35.24	36.37
Tangible Book Value Per Share	1.43	1.21	2.17	3.57	2.61	2.69

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 20, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error