Total Return Securities, Inc.
SWZ · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $2,091 | $504 | $693 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $5 | $58 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | -$22 | -$118 | $1,431 |
| Total Curr. Assets | – | $2,091 | $504 | $2,144 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $113,080 | $122,546 | $125,025 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $1,810 | $0 |
| Total NC Assets | – | $113,080 | $124,356 | $125,025 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $116,462 | $124,860 | $127,169 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $6 | $32 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | -$5 | $0 | $0 |
| Total Curr. Liab. | – | $0 | $6 | $32 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $294 | $291 | $305 |
| Total NC Liab. | – | $294 | $291 | $305 |
| Other Liabilities | – | $294 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $294 | $297 | $338 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $13 | $87,514 | $88,206 |
| Retained Earnings | – | $33,461 | $37,049 | $38,626 |
| AOCI | – | $0 | $0 | $38,626 |
| Other Equity | – | $0 | $0 | -$38,626 |
| Total Equity | – | $116,169 | $124,563 | $126,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $116,462 | $124,860 | $127,169 |
| Net Debt | $0 | -$2,091 | -$504 | -$693 |