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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,113 | -14,164 | -4,244 | 3,857 | 3,943 |
| Depreciation Amortization | 59 | 501 | 361 | N/A | N/A |
| Other Working Capital | 767 | -1,340 | 48 | -705 | -666 |
| Other Operating Activity | -4,932 | 12,874 | 1,902 | -5,345 | -4,871 |
| Operating Cash Flow | $7 | $-2,129 | $-1,933 | $-2,193 | $-1,594 |
| 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 | N/A | 2,000 | 2,000 | 2,000 | 2,000 |
| Financing Cash Flow | $N/A | $2,000 | $2,000 | $2,000 | $2,000 |
| Beginning Cash Position | 133 | 262 | 262 | 262 | 262 |
| End Cash Position | 140 | 133 | 329 | 69 | 668 |
| Net Cash Flow | $7 | $-129 | $67 | $-193 | $406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7 | -2,129 | -1,933 | -2,193 | -1,594 |
| Free Cash Flow | 7 | -2,129 | -1,933 | -2,193 | -1,594 |