NYSE : EQS
Equus Total Return, Inc. — Financial statements
Financials · Asset Management · United States
Last price 0.6349 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 8.87M
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Financial statements
Equus Total Return, Inc. (EQS) reported revenue of 1.31M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Other Revenue | 1.31M | 1.37M | 1.27M | 249.00K | ||
| Revenue | 1.31M | 1.37M | 1.27M | 249.00K | ||
| Gross Profit | 1.31M | 1.37M | 1.27M | 249.00K | ||
| Selling, General & Admin | 4.27M | 4.35M | 4.42M | 4.25M | 3.61M | 3.42M |
| Other Operating Expenses | 11.00K | 24.00K | 36.00K | 13.00K | 15.00K | 25.00K |
| Operating Expenses | 4.29M | 4.38M | 4.45M | 4.26M | 3.62M | 3.45M |
| Operating Income | -2.97M | -3.00M | -3.18M | -4.01M | -3.62M | -3.45M |
| Interest Expense | -763.00K | -683.00K | -138.00K | -25.00K | -4.00K | -3.00K |
| Other Non Operating Income (Expenses) | 242.00K | -297.00K | ||||
| EBT Excluding Unusual Items | -3.50M | -3.98M | -3.31M | -4.04M | -3.63M | -3.45M |
| Gain (Loss) on Sale of Investments | -14.97M | -10.18M | -15.46M | 16.98M | 2.50M | 6.08M |
| Pretax Income | -18.46M | -14.16M | -18.78M | 12.95M | -1.13M | 2.63M |
| Income Tax Expense | 38.00K | |||||
| Net Income | -18.46M | -14.16M | -18.78M | 12.95M | -1.13M | 2.59M |
| Net Income to Common | -18.46M | -14.16M | -18.78M | 12.95M | -1.13M | 2.59M |
| Shares Outstanding (Basic) | 13.90M | 13.71M | 13.59M | 13.53M | 13.52M | 13.52M |
| Shares Outstanding (Diluted) | 13.90M | 13.71M | 13.59M | 13.53M | 13.52M | 13.52M |
| EPS (Basic) | -1.33 | -1.03 | -1.38 | 0.96 | -0.08 | 0.19 |
| EPS (Diluted) | -1.33 | -1.03 | -1.38 | 0.96 | -0.08 | 0.19 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | ||
| Operating Margin | -226.85% | -218.86% | -249.37% | -1,610.44% | ||
| Profit Margin | -1,408.24% | -1,031.61% | -1,473.86% | 5,200.40% | ||
| EBIT | -2.97M | -3.00M | -3.18M | -4.01M | -3.62M | -3.45M |
| EBIT Margin | -226.85% | -218.86% | -249.37% | |||
| Effective Tax Rate | 1.45% | |||||
| Revenue as Reported | 1.31M | 1.37M | 1.27M | 249.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 219.00K | 133.00K | 262.00K | 6.53M | 19.22M | 23.46M |
| Cash & Short-Term Investments | 219.00K | 133.00K | 262.00K | 6.53M | 19.22M | 23.46M |
| Receivables | 5.51M | 3.89M | 2.15M | 364.00K | 350.00K | 350.00K |
| Restricted Cash | 450.00K | 60.00K | 25.00K | |||
| Other Current Assets | 44.95M | 6.00M | 2.50M | |||
| Total Current Assets | 5.73M | 4.03M | 2.41M | 52.30M | 25.63M | 26.34M |
| Long-Term Investments | 16.20M | 17.28M | 27.50M | 40.85M | 15.65M | 13.00M |
| Other Long-Term Assets | 18.00K | 36.00K | 26.00K | 392.00K | 382.00K | 376.00K |
| Total Assets | 21.94M | 21.34M | 29.94M | 93.55M | 41.66M | 39.72M |
| Accounts Payable | 566.00K | 414.00K | 332.00K | 172.00K | 107.00K | 46.00K |
| Accrued Expenses | 2.15M | 1.37M | 94.00K | 133.00K | 322.00K | 805.00K |
| Short-Term Debt | 2.28M | 2.12M | 44.95M | 6.00M | 2.50M | |
| Other Current Liabilities | 318.00K | 857.00K | ||||
| Total Current Liabilities | 5.31M | 4.77M | 426.00K | 45.26M | 6.43M | 3.35M |
| Total Liabilities | 5.31M | 4.77M | 426.00K | 45.26M | 6.43M | 3.35M |
| Common Stock | 14.00K | 14.00K | 14.00K | 14.00K | 13.00K | 13.00K |
| Additional Paid-In Capital | 76.51M | 76.01M | 74.78M | 74.78M | 74.69M | 74.69M |
| Retained Earnings | -59.89M | -59.45M | -45.29M | -26.51M | -39.46M | -38.33M |
| Shareholders' Equity | 16.63M | 16.57M | 29.51M | 48.29M | 35.24M | 36.37M |
| Total Liabilities & Equity | 21.94M | 21.34M | 29.94M | 93.55M | 41.66M | 39.72M |
| Total Debt | 2.28M | 2.12M | 44.95M | 6.00M | 2.50M | |
| Net Cash (Debt) | -2.06M | -1.99M | 262.00K | -38.42M | 13.23M | 20.96M |
| Net Cash Per Share | -0.15 | -0.15 | 0.02 | -2.84 | 0.98 | 1.55 |
| Filing Date Shares Outstanding | 13.97M | 13.97M | 13.59M | 13.59M | 13.52M | 13.52M |
| Total Common Shares Outstanding | 13.97M | 13.97M | 13.59M | 13.59M | 13.52M | 13.52M |
| Working Capital | 414.00K | -742.00K | 1.98M | 7.04M | 19.20M | 22.99M |
| Book Value Per Share | 1.19 | 1.19 | 2.17 | 3.55 | 2.61 | 2.69 |
| Tangible Book Value | 16.63M | 16.57M | 29.51M | 48.29M | 35.24M | 36.37M |
| Tangible Book Value Per Share | 1.19 | 1.19 | 2.17 | 3.55 | 2.61 | 2.69 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -18.46M | -14.16M | -18.78M | 12.95M | -1.13M | 2.59M |
| Other Amortization | 560.00K | 501.00K | ||||
| Loss (Gain) From Sale of Investments | 15.26M | 10.48M | 60.55M | -55.91M | -6.00M | 15.85M |
| Stock-Based Compensation | 270.00K | 270.00K | ||||
| Provision & Write-off of Bad Debts | -155.00K | |||||
| Other Operating Activities | 1.98M | 689.00K | -2.25M | -8.25M | -150.00K | -350.00K |
| Change in Accounts Receivable | -876.00K | -1.10M | -1.78M | -14.00K | ||
| Change in Accounts Payable | 1.40M | 1.36M | 121.00K | -124.00K | -422.00K | -195.00K |
| Change in Other Net Operating Assets | 14.00K | -10.00K | 366.00K | -11.00K | -6.00K | 3.22M |
| Operating Cash Flow | 150.00K | -2.13M | 38.23M | -51.36M | -7.70M | 21.11M |
| Short-Term Debt Issued | 161.91M | 85.92M | 17.00M | 2.50M | ||
| Total Debt Issued | -2.00M | 161.91M | 85.92M | 17.00M | 2.50M | |
| Short-Term Debt Repaid | -206.86M | -46.97M | -13.50M | -24.00M | ||
| Total Debt Repaid | -206.86M | -46.97M | -13.50M | -24.00M | ||
| Net Debt Issued (Repaid) | -2.00M | -44.95M | 38.96M | 3.50M | -21.50M | |
| Other Financing Activities | 2.00M | 2.00M | 101.00K | |||
| Financing Cash Flow | 2.00M | -44.95M | 39.06M | 3.50M | -21.50M | |
| Net Cash Flow | 150.00K | -129.00K | -6.72M | -12.30M | -4.21M | -389.00K |
| Levered Free Cash Flow | -1.81M | -1.06M | 41.67M | -42.01M | -6.22M | 22.77M |
| Unlevered Free Cash Flow | -1.90M | -1.13M | 41.76M | -41.99M | -6.22M | 22.78M |
| Cash Interest Paid | 280.00K | 182.00K | 138.00K | 25.00K | 4.00K | 4.00K |
| Cash Income Tax Paid | 24.00K | 36.00K | 13.00K | 53.00K | 25.00K | |
| Change in Working Capital | 537.00K | 254.00K | -1.30M | -149.00K | -428.00K | 3.02M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 8.87M | 19.76M | 14.94M | 19.60M | 19.33M | 32.16M |
| Enterprise Value | 10.93M | 21.36M | 68.79M | 23.92M | 3.24M | 9.27M |
| Last Close Price | 0.63 | 1.41 | 1.10 | 1.45 | 1.43 | 2.38 |
| PE Ratio | 1.51 | 12.43 | ||||
| PS Ratio | 6.76 | 14.39 | 11.73 | 78.73 | ||
| PB Ratio | 0.53 | 1.19 | 0.51 | 0.41 | 0.55 | 0.88 |
| P/TBV Ratio | 0.53 | 1.19 | 0.51 | 0.41 | 0.55 | 0.88 |
| P/OCF Ratio | 59.12 | 0.39 | 1.52 | |||
| EV/Sales Ratio | 8.34 | 15.56 | 53.99 | 96.06 | ||
| Debt / Equity Ratio | 0.14 | 0.13 | 0.93 | 0.17 | 0.07 | |
| Net Debt / Equity Ratio | 0.12 | 0.12 | -0.01 | 0.80 | -0.38 | -0.58 |
| Asset Turnover | 0.04 | 0.05 | 0.02 | 0.00 | ||
| Quick Ratio | 1.08 | 0.84 | 5.66 | 0.15 | 3.05 | 7.11 |
| Current Ratio | 1.08 | 0.84 | 5.66 | 1.16 | 3.99 | 7.86 |
| Return on Equity (ROE) | -72.77% | -61.48% | -48.27% | 31.01% | -3.15% | 7.38% |
| Return on Assets (ROA) | -6.30% | -7.33% | -3.22% | -3.71% | -5.57% | -4.38% |
| Return on Invested Capital (ROIC) | -14.26% | -12.57% | -5.48% | -7.38% | -19.38% | -13.73% |
| Return on Capital Employed (ROCE) | -17.90% | -18.10% | -10.80% | -8.30% | -10.30% | -9.50% |
| Earnings Yield | -209.25% | -71.68% | -125.64% | 66.06% | -5.83% | 8.05% |
| Buyback Yield / Dilution | -2.28% | -0.88% | -0.44% | -0.06% |