Equus Total Return, Inc.
EQS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $6,533 | $19,224 | $23,465 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,148 | $364 | $350 | $350 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,941 | $0 | $0 | $0 |
| Total Curr. Assets | $214 | $6,897 | $19,574 | $23,815 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $27,500 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$27,448 | $86,650 | $22,090 | $15,901 |
| Total NC Assets | $52 | $86,650 | $22,090 | $15,901 |
| Other Assets | $29,670 | $0 | $0 | $0 |
| Total Assets | $29,936 | $93,547 | $41,664 | $39,716 |
| Liabilities | – | – | – | – |
| Payables | $425 | $276 | $108 | $59 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $425 | $276 | $108 | $59 |
| LT Debt | $0 | $44,955 | $5,998 | $2,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $29 | $321 | $792 |
| Total NC Liab. | $1 | $44,984 | $6,319 | $3,292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $426 | $45,260 | $6,427 | $3,351 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $13 | $13 |
| Retained Earnings | -$45,289 | -$26,512 | -$39,461 | -$38,333 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $74,785 | $74,785 | $74,685 | $74,685 |
| Total Equity | $29,510 | $48,287 | $35,237 | $36,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,936 | $93,547 | $41,664 | $39,716 |
| Net Debt | -$7 | $38,422 | -$13,226 | -$20,965 |