Equus Total Return (EQS)
Equus Total Return (EQS)
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[[ session ]] by (Cboe BZX)
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[[ 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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,164 | -4,244 | 3,857 | 3,943 | -18,777 |
| Depreciation Amortization | 501 | 361 | N/A | N/A | N/A |
| Other Working Capital | -1,340 | 48 | -705 | -666 | -3,544 |
| Other Operating Activity | 12,874 | 1,902 | -5,345 | -4,872 | 60,555 |
| Operating Cash Flow | $-2,129 | $-1,933 | $-2,193 | $-1,595 | $38,234 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 2,000 | 2,000 | 2,000 | 161,907 |
| Debt Repayment | N/A | N/A | N/A | N/A | -206,862 |
| Financing Cash Flow | $2,000 | $2,000 | $2,000 | $2,000 | $-44,955 |
| Beginning Cash Position | 262 | 262 | 262 | 262 | 6,983 |
| End Cash Position | 133 | 329 | 69 | 668 | 262 |
| Net Cash Flow | $-129 | $67 | $-193 | $405 | $-6,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,129 | -1,933 | -2,193 | -1,595 | 38,234 |
| Free Cash Flow | -2,129 | -1,933 | -2,193 | -1,595 | 38,234 |