EQUUS Total Return Inc
NYSE:EQS

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EQUUS Total Return Inc Logo
EQUUS Total Return Inc
NYSE:EQS
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Price: 1.41 USD Market Closed
Market Cap: $19.7m

Balance Sheet

Balance Sheet Decomposition
EQUUS Total Return Inc

Balance Sheet
EQUUS Total Return Inc

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
1
7
17
24
19
16
17
12
11
7
4
24
23
19
7
0
111
Cash
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
7
17
24
19
16
17
12
11
7
4
24
23
19
7
0
111
Total Receivables
3
4
3
3
1
1
1
2
3
2
0
0
1
1
1
1
1
1
4
0
0
915
1 230
1 486
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
0
0
824
1 133
1 458
Other Receivables
3
4
3
3
1
1
1
2
3
2
0
0
0
0
0
0
0
0
3
0
0
91
97
28
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 017
283
299
Total Current Assets
3
4
3
3
1
1
1
3
10
19
24
20
16
18
13
11
8
5
27
24
20
2 013
1 715
1 895
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22 999
31 843
33 668
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22 999
31 843
33 668
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 867
12 758
14 915
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
215
200
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 079
2 062
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
1
1
0
0
0
0
1
0
Long-Term Investments
146
129
91
141
124
133
123
48
28
19
9
14
20
34
60
49
62
70
31
16
22
86
3 617
3 631
Other Long-Term Assets
0
0
0
0
1
0
0
30
15
6
0
15
15
0
0
0
0
0
0
0
0
273
360
337
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 079
2 062
Total Assets
148
N/A
133
-10%
95
-29%
144
+52%
126
-13%
135
+7%
124
-8%
81
-35%
54
-34%
44
-17%
33
-25%
48
+45%
52
+8%
53
+1%
73
+39%
61
-16%
71
+16%
75
+6%
59
-22%
40
-32%
42
+5%
25 285
+60 588%
39 830
+58%
41 793
+5%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
1 273
1 178
1 367
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
242
443
429
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
292
326
514
Other Current Liabilities
0
3
2
1
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
230
514
174
Total Current Liabilities
1
3
2
1
3
2
1
0
0
0
0
0
1
0
0
0
1
0
1
1
0
2 037
2 462
2 485
Long-Term Debt
71
59
24
50
30
30
45
30
15
6
0
15
15
15
30
18
27
29
24
3
6
5 503
9 033
7 323
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 905
2 851
3 472
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
3 681
3 607
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 060
1 207
1 153
Total Liabilities
71
N/A
61
-14%
26
-58%
51
+98%
33
-37%
32
-3%
46
+45%
30
-34%
15
-49%
6
-60%
0
-94%
15
+3 675%
16
+5%
15
-4%
30
+100%
18
-40%
27
+51%
29
+6%
25
-14%
3
-87%
6
+92%
10 512
+163 458%
19 233
+83%
18 040
-6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12 094
18 015
19 518
Retained Earnings
0
5
11
13
13
3
5
5
5
9
11
15
16
19
22
26
29
10
22
38
39
2 682
2 585
4 237
Additional Paid In Capital
83
85
84
92
97
89
86
71
71
64
62
52
56
54
54
55
56
56
56
75
75
75
75
0
Unrealized Security Profit/Loss
5
8
5
14
9
17
3
15
27
17
17
4
4
2
10
14
17
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
2
Total Equity
77
N/A
72
-7%
69
-4%
93
+35%
93
+1%
103
+11%
78
-24%
51
-35%
38
-25%
38
N/A
33
-14%
33
+1%
36
+9%
37
+3%
43
+14%
43
+1%
44
+1%
46
+6%
34
-27%
36
+8%
35
-3%
14 773
+41 825%
20 598
+39%
23 753
+15%
Total Liabilities & Equity
148
N/A
133
-10%
95
-29%
144
+52%
126
-13%
135
+7%
124
-8%
81
-35%
54
-34%
44
-17%
33
-25%
48
+45%
52
+8%
53
+1%
73
+39%
61
-16%
71
+16%
75
+6%
59
-22%
40
-32%
42
+5%
25 285
+60 588%
39 830
+58%
41 793
+5%
Shares Outstanding
Common Shares Outstanding
7
7
7
8
9
9
9
9
9
11
11
11
13
13
13
14
14
14
14
14
14
420
597
624
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