Equus Total Return (EQS)
Equus Total Return (EQS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 140 | 133 | 329 | 69 | 667 |
| Receivables | 1,641 | 1,145 | 3,006 | 1,319 | 1,024 |
| Other assets | 24,888 | 20,060 | 28,066 | 35,678 | 34,793 |
| Total Assets | $26,669 | $21,338 | $31,401 | $37,066 | $36,484 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,322 | 1,785 | 1,243 | 1,310 | 682 |
| Other liabilities | 3,417 | 2,983 | 3,654 | 1,645 | 1,605 |
| Total Liabilities | $5,739 | $4,768 | $4,897 | $2,955 | $2,287 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,967 | 13,967 | 13,967 | 13,586 | 13,586 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Additional Paid Capital | 76,257 | 76,009 | 76,023 | 75,529 | 75,529 |
| Retained earnings | -55,341 | -59,453 | -49,533 | -41,432 | -41,346 |
| TOTAL | $20,930 | $16,570 | $26,504 | $34,111 | $34,197 |
| Total Liabilities And Equity | $26,669 | $21,338 | $31,401 | $37,066 | $36,484 |