Equus Total Return Inc
EQS | NYSE
$0.73
+$0.10 (+14.98%)
Nov 2, 2026, 9:30 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 10K | 140K | 133K | 329K | 69K | 667K | 262K | 1.15M | 1.88M | 3.05M | 6.53M | 13.67M | 16.41M | 17.7M | 19.22M | 20.09M | 21.56M | 22.3M | 23.47M | 22.89M | 24.17M | 25.51M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 16.2M | 21.8M | 17.28M | n/a | 33.48M | n/a | 27.5M | 37.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.5M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -160K | -170K | 3.93M | 28.07M | 32K | 32.99M | 26K | -37.26M | 101M | 95.44M | 86.65M | 51.68M | 36.35M | 25.94M | 22.09M | 20.17M | -3.92M | 18.29M | 15.9M | 12.56M | 10.27M | 8.6M |
Receivables | 5.51M | 4.7M | 3.89M | 3.01M | 3.48M | 2.83M | 2.15M | 1.29M | 965K | 647K | 364K | 180K | 336K | 850K | 350K | 350K | 350K | 350K | 350K | 1.58M | 1.05M | 1.05M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 209K | n/a | -3.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.04M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 5.73M | 4.84M | 133K | 3.34M | 3.55M | 3.5M | 2.41M | 2.44M | 2.84M | 3.7M | 6.9M | 13.85M | 16.74M | 18.55M | 19.57M | 20.44M | 25.95M | 22.65M | 23.82M | 24.47M | 25.22M | 26.56M |
Property-Plant & Equipment | 178K | 193K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 16.22M | 21.83M | 21.21M | 28.07M | 33.51M | 32.99M | 27.53M | 237K | 101M | 95.44M | 86.65M | 51.68M | 36.35M | 25.94M | 22.09M | 20.17M | 15.58M | 18.29M | 15.9M | 12.56M | 10.27M | 8.6M |
Total Assets | 21.94M | 26.67M | 21.34M | 31.4M | 37.07M | 36.48M | 29.94M | 95.51M | 103.84M | 99.14M | 93.55M | 65.54M | 53.1M | 44.49M | 41.66M | 40.61M | 41.52M | 40.94M | 39.72M | 37.02M | 35.49M | 35.16M |
Account Payables | 566K | 2.32M | 1.79M | 1.24M | 1.31M | 682K | 425K | 347K | 106K | 275K | 276K | 418K | 54K | 388K | 108K | 77K | 66K | 199K | 59K | 87K | 68K | 363K |
Deferred Revenue | 7K | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.28M | 2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -573K | -2.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 2.28M | 2.23M | 1.79M | 1.24M | 1.31M | 682K | 425K | 347K | 106K | 275K | 276K | 418K | 54K | 388K | 108K | 77K | 66K | 199K | 59K | 87K | 68K | 363K |
Long-Term Debt | n/a | n/a | 2.12M | 1.93M | 1.64M | 1.59M | n/a | 54.99M | 53.94M | 52.97M | 44.96M | 17.99M | 12.99M | 9.99M | 6M | 4M | 4M | 3M | 2.5M | n/a | n/a | n/a |
Other Long-Term Liabilities | 3.03M | 3.51M | 860K | 1.72M | 3K | 13K | 1K | 1K | 2K | 2K | 29K | 2K | 3K | 3K | 321K | 303K | 301K | 303K | 792K | 693K | 696K | 720K |
Total Long-Term Liabilities | 3.03M | 3.51M | 2.98M | 3.65M | 1.65M | 1.61M | 1K | 54.99M | 53.95M | 52.97M | 44.98M | 17.99M | 12.99M | 10M | 6.32M | 4.3M | 4.3M | 3.3M | 3.29M | 693K | 696K | 720K |
Total Liabilities | 5.31M | 5.74M | 4.77M | 4.9M | 2.96M | 2.29M | 426K | 55.34M | 54.05M | 53.25M | 45.26M | 18.41M | 13.05M | 10.38M | 6.43M | 4.38M | 4.37M | 3.5M | 3.35M | 780K | 764K | 1.08M |
Total Debt | 2.28M | 2.23M | 2.12M | 1.93M | 1.64M | 1.59M | n/a | 54.99M | 53.94M | 52.97M | 44.96M | 17.99M | 12.99M | 9.99M | 6M | 4M | 4M | 3M | 2.5M | n/a | n/a | n/a |
Book Value | 16.63M | 20.93M | 16.57M | 26.5M | 34.11M | 34.2M | 29.51M | 40.17M | 49.79M | 45.89M | 48.29M | 47.13M | 40.05M | 34.11M | 35.24M | 36.23M | 37.16M | 37.44M | 36.37M | 36.24M | 34.72M | 34.08M |
Book Value Per Share | 1.19 | 1.21 | 1.21 | 1.94 | 2.51 | 2.20 | 2.17 | 2.96 | 3.66 | 3.38 | 3.55 | 3.49 | 2.96 | 2.52 | 2.61 | 2.68 | 2.75 | 2.77 | 2.69 | 2.68 | 2.57 | 2.52 |
Common Stock | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K |
Retained Earnings | -59.89M | -55.34M | -59.45M | -49.53M | -41.43M | -41.35M | -45.29M | -34.63M | -25.01M | -28.91M | -26.51M | -27.57M | -34.65M | -40.59M | -39.46M | -38.47M | -37.54M | -37.26M | -38.33M | -38.46M | -39.98M | -40.62M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 16.63M | 20.93M | 16.57M | 26.5M | 34.11M | 34.2M | 29.51M | 40.17M | 49.79M | 45.89M | 48.29M | 47.13M | 40.05M | 34.11M | 35.24M | 36.23M | 37.16M | 37.44M | 36.37M | 36.24M | 34.72M | 34.08M |
Total Investments | 16.2M | 21.8M | 17.28M | n/a | 33.48M | n/a | 27.5M | 37.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.5M | n/a | n/a | n/a | n/a | n/a |
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