Equus Total Return, Inc. EQS
0.72 USD +0.08 (+12.55%)
Nov 5, 2026, 11:55 AM EST
0.64 Day range 0.64
0.58 52-week range 2.05
- YTD
- -48.91%
- 1 year
- -61.69%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 1.37M | 1.27M | 249.00K | 0 | 0 | |
| -1.08M | -487.00K | -1.69M | -1.56M | -1.63M | |
| -2.98M | -3.14M | -4.00M | -3.61M | -3.42M | |
| -14.16M | -18.78M | 12.95M | -1.13M | 2.59M | |
| -1.03 | -1.38 | 0.96 | -0.08 | 0.19 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 133.00K | 262.00K | 6.98M | 25.28M | 25.99M | |
| 21.34M | 29.94M | 93.55M | 41.66M | 39.72M | |
| 4.77M | 426.00K | 45.26M | 6.43M | 3.35M | |
| 2.12M | 0 | 44.95M | 6.00M | 2.50M | |
| 16.57M | 29.51M | 48.29M | 35.24M | 36.37M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| -2.13M | 38.23M | -51.36M | -7.70M | 21.11M | |
| 2.00M | -44.95M | 39.06M | 3.50M | -21.50M | |
| -129.00K | -6.72M | -12.30M | -4.21M | -390.00K |