Equus Total Return, Inc. (EQS)

Equus Total Return Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.13	0.26	6.53	19.22	23.47
Short-Term Investments	-	-	44.96	6	2.5
Cash & Short-Term Investments	0.13	0.26	51.49	25.22	25.97
Cash Growth	-49.24%	-99.49%	104.14%	-2.86%	-45.50%
Restricted Cash and Segregated Assets	-	-	0.45	0.06	0.03
Accounts Receivable	1.15	0.68	0.14	0.35	0.35
Other Receivables	2.75	1.47	0.23	-	-
Total Current Assets	4.03	2.41	52.3	25.63	26.34
Long-Term Investments	17.28	27.5	40.85	15.65	13
Other Long-Term Assets	0.04	0.03	0.39	0.38	0.38
Total Assets	21.34	29.94	93.55	41.66	39.72
Accounts Payable	1.79	0.43	0.28	0.11	0.06
Accrued Expenses	0	0	0.03	0.32	0.79
Short-Term Debt	-	-	44.96	6	2.5
Other Current Liabilities	0.86	-	-	-	-
Total Current Liabilities	2.65	0.43	45.26	6.43	3.35
Long-Term Debt	2.12	-	-	-	-
Total Long-Term Liabilities	2.12	-	-	-	-
Total Liabilities	4.77	0.43	45.26	6.43	3.35
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	76.01	74.79	74.79	74.69	74.69
Retained Earnings	-59.45	-45.29	-26.51	-39.46	-38.33
Shareholders' Equity	16.57	29.51	48.29	35.24	36.37
Total Liabilities & Equity	21.34	29.94	93.55	41.66	39.72
Total Debt	2.12	0	44.96	6	2.5
Net Cash (Debt)	-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	0.02	0.48	1.42	1.74
Book Value	16.57	29.51	48.29	35.24	36.37
Book Value Per Share	1.21	2.17	3.57	2.61	2.69
Tangible Book Value	16.57	29.51	48.29	35.24	36.37
Tangible Book Value Per Share	1.21	2.17	3.57	2.61	2.69

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q