EQUUS TOTAL RETURN, INC. financial data

Symbol
EQS on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q/A - Q3 2025 - 17 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 8% % -93%
Return On Equity -45% % -196%
Return On Assets -44% % -513%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,966,696 shares 2.8%
Common Stock, Shares, Outstanding 13,966,696 shares 2.8%
Common Stock, Value, Issued $0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 13,681,000 shares 0.7%
Weighted Average Number of Shares Outstanding, Diluted 13,681,000 shares 0.7%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $25,000 USD -24%
Net Income (Loss) Attributable to Parent $14,899,000 USD -111%
Earnings Per Share, Basic -1.1 USD/shares 16%
Earnings Per Share, Diluted -0.59 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $329,000 USD -71%
Other Assets, Current $38,000 USD 65%
Assets $31,401,000 USD -67%
Accounts Payable, Current $258,000 USD 3.2%
Employee-related Liabilities, Current $4,000 USD 300%
Liabilities $4,897,000 USD -91%
Retained Earnings (Accumulated Deficit) $49,533,000 USD -43%
Stockholders' Equity Attributable to Parent $26,504,000 USD -34%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $329,000 USD -81%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $76,023,000 USD 1.7%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $501,000 USD 258%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%