Equus Total Return, Inc.
EQS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | -$2 | $1 | $5 | -$10 |
| % Growth | -371.7% | -83.7% | 155.8% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | -$2 | $1 | $5 | -$10 |
| % Margin | 100% | 94.2% | 99.5% | 100.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1 | $1 |
| SG&A Expenses | $0 | $0 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $1 | $0 |
| Operating Expenses | $0 | $1 | $1 | $1 |
| Operating Income | -$8 | -$0 | $4 | -$11 |
| % Margin | 321.2% | -9.8% | 73.1% | 110.2% |
| Other Income/Exp. Net | -$0 | $0 | $0 | $0 |
| Pre-Tax Income | -$8 | -$0 | $4 | -$11 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$8 | -$0 | $4 | -$11 |
| % Margin | 338.4% | -9.8% | 73.1% | 110.2% |
| EPS | -0.59 | -0.006 | 0.29 | -0.78 |
| % Growth | -9,265.1% | -102.2% | 137.2% | – |
| EPS Diluted | -0.59 | -0.006 | 0.25 | -0.78 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 14 | 14 | 16 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$8 | -$0 | $4 | -$11 |
| % Margin | 321.2% | -9.8% | 73.1% | 110.2% |