Equus Total Return, Inc.
EQS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | -$2,394 | $881 | $5,391 | -$9,667 |
| % Growth | -371.7% | -83.7% | 155.8% | – |
| Cost of Goods Sold | $0 | $51 | $29 | $9 |
| Gross Profit | -$2,394 | $830 | $5,362 | -$9,676 |
| % Margin | 100% | 94.2% | 99.5% | 100.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $300 | $473 | $846 | $546 |
| SG&A Expenses | $300 | $473 | $846 | $546 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $443 | $573 | $433 |
| Operating Expenses | $300 | $916 | $1,419 | $979 |
| Operating Income | -$7,689 | -$86 | $3,943 | -$10,655 |
| % Margin | 321.2% | -9.8% | 73.1% | 110.2% |
| Other Income/Exp. Net | -$412 | $0 | $0 | $0 |
| Pre-Tax Income | -$8,101 | -$86 | $3,943 | -$10,655 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$8,101 | -$86 | $3,943 | -$10,655 |
| % 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 | 13,681 | 13,586 | 13,586 | 13,586 |
| Weighted Avg Shares Out Dil | 13,681 | 13,586 | 15,549 | 13,586 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $319 | $316 | $326 |
| Interest Expense | $412 | $51 | $29 | $9 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$7,689 | -$86 | $3,943 | -$10,655 |
| % Margin | 321.2% | -9.8% | 73.1% | 110.2% |