EQS · Equus Total Return, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $42.0K | $59.0K | $33.0K | $40.0K | $35.0K | $35.0K | - | $31.0K | $31.0K |
| Total Operating Expenses | - | $1.75M | $967.0K | $1.37M | $1.18M | $876.0K | $1.14M | - | $925.0K | $780.0K |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | $412.0K | $51.0K | $32.0K | $12.0K | $1.0K | $1.0K | - | $2.0K | $0 |
| Income Tax | - | $5.0K | $11.0K | $14.0K | $3.0K | $7.0K | $0 | - | $4.0K | $0 |
| Net Income | - | ($9.63M) | $3.90M | - | $7.08M | - | ($1.13M) | - | ($925.0K) | ($280.0K) |
| EPS - Basic | - | ($0.59) | $0.29 | ($0.17) | - | $0.44 | - | - | - | - |
| EPS - Diluted | - | $0.70 | ($0.01) | ($0.17) | $0.52 | - | ($0.08) | - | ($0.07) | ($0.02) |
Balance Sheet
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133.0K | $329.0K | $69.0K | $667.0K | $1.15M | $1.88M | $3.05M | $6.53M | $13.67M | $16.41M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $414.0K | $258.0K | $557.0K | $271.0K | $250.0K | $106.0K | $166.0K | $172.0K | $113.0K | $53.0K |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $21.34M | $29.94M | $37.07M | $36.48M | $95.51M | $103.84M | $99.14M | $93.55M | $65.53M | $53.10M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $4.77M | $4.90M | $2.96M | $2.29M | $55.34M | $54.05M | $53.25M | $45.26M | $18.41M | $13.05M |
| Stockholders' Equity | $16.57M | $34.11M | - | - | $47.13M | - | - | - | - | $37.44M |
| Retained Earnings | $59.45M | ($49.53M) | ($41.43M) | ($41.35M) | ($34.63M) | ($25.01M) | ($28.91M) | ($26.51M) | ($27.57M) | ($34.65M) |
Cash Flow
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($11.42M) | - | - | ($5.48M) | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | $8.02M | - | - | $3.99M | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | 0.3% | - | 0.0% | - | - | - | - | - |
| Return on assets | - | -32.2% | 10.5% | - | 7.4% | - | -1.1% | - | -1.4% | -0.5% |
| Return on equity | - | -28.2% | - | - | 15.0% | - | - | - | - | -0.7% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.29 | 0.88 | - | - | 2.03 | - | - | - | - | 1.42 |
| Liabilities / Assets | 0.22 | 0.16 | 0.08 | 0.06 | 0.58 | 0.52 | 0.54 | 0.48 | 0.28 | 0.25 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 3.2x | - | - | 2.6x | - | - | - | - | - |
| P / B | - | 0.9x | - | - | 0.4x | - | - | - | - | 0.5x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | 34.6% | - | -112.5% | - | - | - | - | - | - |
| EPS CAGR (3y) | - | 85.3% | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | -27.6% | - | - | - | - | - | - | - | - |
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Mar 5, 2009 | $0.1080 |
| Nov 13, 2008 | $0.1580 |
| Aug 21, 2008 | $0.1580 |
| May 22, 2008 | $0.1580 |
| Feb 27, 2008 | $0.1580 |
| Nov 15, 2007 | $0.1250 |
| Aug 17, 2007 | $0.1250 |
| May 17, 2007 | $0.1250 |
| Feb 22, 2007 | $0.1250 |
| Nov 3, 2006 | $0.1250 |
| Feb 9, 2006 | $2.5000 |
| Dec 6, 2004 | $0.5700 |
| Nov 25, 2003 | $0.7200 |
| Nov 16, 2000 | $0.5455 |
| Nov 10, 1999 | $3.8636 |
| Nov 12, 1998 | $0.5909 |
| Nov 26, 1997 | $0.4545 |
| Dec 12, 1996 | $0.6182 |
| Nov 13, 1996 | $0.0045 |
| Nov 13, 1995 | $1.8182 |
| Dec 9, 1994 | $0.2273 |
| Dec 13, 1993 | $0.6182 |