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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0.14	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
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
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
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