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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 329 | 69 | 667 | 262 | 1,699 |
| Receivables | 3,006 | 1,319 | 1,024 | 2,148 | 1,291 |
| Other assets | 28,066 | 35,678 | 34,793 | 27,526 | 92,516 |
| Total Assets | $31,401 | $37,066 | $36,484 | $29,936 | $95,506 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,243 | 1,310 | 682 | 425 | 347 |
| Long Term Debt | N/A | N/A | N/A | N/A | 54,993 |
| Other liabilities | 3,654 | 1,645 | 1,605 | 1 | 1 |
| Total Liabilities | $4,897 | $2,955 | $2,287 | $426 | $55,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,967 | 13,586 | 13,586 | 13,586 | 13,586 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Additional Paid Capital | 76,023 | 75,529 | 75,529 | 74,785 | 74,785 |
| Retained earnings | -49,533 | -41,432 | -41,346 | -45,289 | -34,634 |
| TOTAL | $26,504 | $34,111 | $34,197 | $29,510 | $40,165 |
| Total Liabilities And Equity | $31,401 | $37,066 | $36,484 | $29,936 | $95,506 |