EQS NYSE
Equus Total Return Inc
1W: -11.5%
1M: -14.2%
3M: -27.0%
YTD: -35.0%
1Y: -61.1%
3Y: -39.9%
5Y: -62.2%
$0.88
+0.05 (+5.83%)
Weekly Expected Move ±9.9%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$30M
-68.0% ▼
5Y CAGR: -16.8%
Total Liabilities
$426K
-99.1% ▼
5Y CAGR: -57.0%
Shareholders Equity
$30M
-38.9% ▼
5Y CAGR: -8.5%
Cash & Investments
$7K
-99.9% ▼
5Y CAGR: -71.9%
Total Debt
$0
-100.0% ▼
Net Debt
-$7K
-100.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $23M | $19M | $7M | $7K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $23M | $19M | $7M | $7K |
| Net Receivables | $4M | $350K | $350K | $364K | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$2M |
| Total Current Assets | $27M | $24M | $20M | $7M | $214K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $28M |
| Other Non-Current Assets | $31M | $16M | $22M | $87M | -$27M |
| Total Non-Current Assets | $31M | $16M | $22M | $87M | $52K |
| Total Assets | $59M | $40M | $42M | $94M | $30M |
| — Liabilities — | |||||
| Accounts Payable | $56K | $59K | $108K | $276K | $425K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $56K | $59K | $108K | $276K | $425K |
| Long-Term Debt | $24M | $2M | $6M | $45M | $0 |
| Other Non-Current Liab. | $990K | $792K | $321K | $29K | $1K |
| Total Non-Current Liabilities | $25M | $3M | $6M | $45M | $1K |
| Total Liabilities | $25M | $3M | $6M | $45M | $426K |
| — Equity — | |||||
| Common Stock | $13K | $13K | $13K | $14K | $14K |
| Retained Earnings | -$22M | -$38M | -$39M | -$27M | -$45M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $34M | $36M | $35M | $48M | $30M |
| Total Liabilities & Equity | $59M | $40M | $42M | $94M | $30M |
| — Key Metrics — | |||||
| Total Debt | $24M | $2M | $6M | $45M | $0 |
| Net Debt | $361K | -$21M | -$13M | $38M | -$7K |
| Total Investments | $0 | $0 | $0 | $0 | $28M |