EQUUS TOTAL RETURN, INC. financials
Source: EDGAR filings · Built 2026-06-19T00:50:30Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 1.99M | -262.00K | 38.47M | -13.12M | -20.96M | — |
| Return on Equity (ROE) | -85.48% | -63.63% | 26.82% | -3.20% | 7.12% | -36.39% |
| Return on Assets (ROA) | -66.38% | -62.72% | 13.84% | -2.71% | 6.52% | — |
| Debt-to-Equity | 0.13× | 0.00× | 0.93× | 0.17× | 0.07× | — |
| Cash Conversion Ratio | 0.15× | -2.04× | -3.97× | 6.83× | 8.16× | -2.00× |
| Accruals Ratio | -0.56× | -1.90× | 0.69× | 0.16× | -0.47× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|---|
| Selling, General and Administrative Expense | 191.00K | 189.00K | 133.00K | 130.00K | 140.00K | 168.00K |
| Operating Expenses | 5.06M | 4.59M | 4.28M | 3.63M | 3.45M | 5.18M |
| Income Tax Expense (Benefit) | 24.00K | 36.00K | 13.00K | 15.00K | 25.00K | 22.00K |
| Net Income (Loss) Attributable to Parent | -14.16M | -18.78M | 12.95M | -1.13M | 2.59M | -12.29M |
| Earnings Per Share, Basic | $-1.03 | $-1.38 | $0.96 | $0.08 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 13.71M | 13.59M | 13.53M | 13.52M | — | — |
| Earnings Per Share, Diluted | $-1.03 | $-1.38 | $0.96 | $-0.08 | $0.19 | $-0.91 |
| Weighted Average Number of Shares Outstanding, Diluted | 13.71M | 13.59M | 13.53M | 13.52M | 13.52M | 13.52M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 133.00K | 262.00K | 6.53M | 19.22M | 23.46M | 23.64M |
| Assets | 21.34M | 29.94M | 93.55M | 41.66M | 39.72M | — |
| Liabilities | 4.77M | 426.00K | 45.26M | 6.43M | 3.35M | — |
| Stockholders' Equity Attributable to Parent | 16.57M | 29.51M | 48.29M | 35.24M | 36.37M | 33.78M |
| Common Stock, Shares, Outstanding | 13.97M | 13.59M | 13.59M | 13.52M | 13.52M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.13M | 38.23M | -51.36M | -7.70M | 21.11M | 24.61M |
| Net Cash Provided by (Used in) Financing Activities | 2.00M | -44.95M | 39.06M | 3.50M | -21.50M | -4.99M |
Derived Metrics
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Debt | 1.99M | 1.60M | 3.22M | 925.00K | -262.00K | 53.85M |
| Return on Equity (ROE) | -59.87% | -30.57% | -0.25% | 11.53% | -36.11% | -23.97% |
| Return on Assets (ROA) | -46.49% | -25.80% | -0.23% | 10.81% | -35.59% | -10.08% |
| Debt-to-Equity | 0.13× | 0.07× | 0.10× | 0.05× | 0.00× | 1.37× |
| Cash Conversion Ratio | 0.02× | 0.24× | 25.50× | -0.40× | -5.03× | 1.59× |
| Accruals Ratio | -0.46× | -0.20× | 0.06× | 0.15× | -2.14× | 0.06× |
Income Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2025 |
|---|---|---|---|---|---|---|
| Selling, General and Administrative Expense | 42.00K | 42.00K | 59.00K | 48.00K | 53.00K | 40.00K |
| Operating Expenses | 894.00K | 1.75M | 967.00K | 1.45M | 988.00K | 1.02M |
| Income Tax Expense (Benefit) | 5.00K | 6.00K | 10.00K | 3.00K | 6.00K | 5.00K |
| Net Income (Loss) Attributable to Parent | -9.92M | -8.10M | -86.00K | 3.94M | -10.65M | -9.63M |
| Earnings Per Share, Basic | $-0.72 | $-0.59 | $-0.01 | $0.30 | $-0.79 | $-0.70 |
| Weighted Average Number of Shares Outstanding, Basic | 13.71M | 13.68M | 13.59M | 13.59M | 13.59M | 13.59M |
| Earnings Per Share, Diluted | $-1.34 | $-0.59 | $-0.01 | $0.25 | $-0.79 | $0.70 |
| Weighted Average Number of Shares Outstanding, Diluted | 13.71M | 13.68M | 13.59M | 15.55M | 13.59M | 13.59M |
Balance Sheet
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 133.00K | 329.00K | 69.00K | 667.00K | 262.00K | 1.15M |
| Assets | 21.34M | 31.40M | 37.07M | 36.48M | 29.94M | 95.51M |
| Liabilities | 4.77M | 4.90M | 2.96M | 2.29M | 426.00K | 55.34M |
| Stockholders' Equity Attributable to Parent | 16.57M | 26.50M | 34.11M | 34.20M | 29.51M | 40.16M |
| Common Stock, Shares, Outstanding | 13.97M | 13.97M | 13.59M | 13.59M | 13.59M | 13.59M |
Cash Flow Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -196.00K | -1.93M | -2.19M | -1.59M | 53.56M | -15.32M |
| Net Cash Provided by (Used in) Financing Activities | 0 | 2.00M | 2.00M | 2.00M | -54.99M | 10.04M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (EQS CIK 0000878932),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.