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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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Cash & Cash Equivalents 17,798 19,284 20,134 21,595 22,330
Receivables 850 350 350 350 350
Other assets 25,841 22,030 20,125 19,577 18,257
Total Assets $44,489 $41,664 $40,609 $41,522 $40,937
Liabilities
Accounts payable and accrued liabilities 388 108 77 66 199
Long Term Debt 9,992 5,998 3,999 4,000 3,000
Other liabilities 3 321 303 301 303
Total Liabilities $10,383 $6,427 $4,379 $4,367 $3,502
Shareholders' Equity
Shares Outstanding, K 13,518 13,518 13,518 13,518 13,518
Common Shares 13 13 13 13 13
Additional Paid Capital 74,685 74,685 74,685 74,685 74,685
Retained earnings -40,592 -39,461 -38,468 -37,543 -37,263
TOTAL $34,106 $35,237 $36,230 $37,155 $37,435
Total Liabilities And Equity $44,489 $41,664 $40,609 $41,522 $40,937
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