SequelSEC

EQUUS TOTAL RETURN, INC. EQS

Industry unavailable · CIK 0000878932 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

EQUUS TOTAL RETURN, INC. (EQS) reported net income of -$14.16M for the fiscal year ended 2025-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from EQUUS TOTAL RETURN, INC.’s SEC filings, each linked to the filing it came from.

Income

EQUUS TOTAL RETURN, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income-$14.16M-$18.78M$12.95M-$1.13M$2.59M-$12.29M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 13.71Mshares 13.59Mshares 13.53Mshares 13.52Mshares 13.52Mshares 13.52M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$24.00K$36.00K$13.00K$15.00K$25.00K$22.00K
Diluted EPS$-1.03$-1.38$0.96$-0.08$0.19$-0.91
Selling, general & administrative$191.00K$189.00K$133.00K$130.00K$140.00K$168.00K
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

EQUUS TOTAL RETURN, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Cash & equivalents$133.00K$262.00K$6.53M$19.22M$23.46M$23.64M
Total assets$21.34M$29.94M$93.55M$41.66M$39.72MUnavailable
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$4.77M$426.00K$45.26M$6.43M$3.35MUnavailable
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$16.57M$29.51M$48.29M$35.24M$36.36M$33.78M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable$13.52MUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$1.14M$678.00K$139.00K$350.00K$350.00KUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$414.00K$332.00K$172.00K$107.00K$46.00KUnavailable

Cash flow

EQUUS TOTAL RETURN, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Operating cash flow-$2.13M$38.23M-$51.36M-$7.70M$21.11M$24.61M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Financing cash flow$2.00M-$44.96M$39.06M$3.50M-$21.50M-$4.99M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$270.00K$0$0$0$0$80.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

EQUUS TOTAL RETURN, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EQS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K/A · Filed 2026-04-20View SEC filing
10-K/A · Filed 2025-12-18View SEC filing
10-Q/A · Filed 2025-12-18View SEC filing
10-Q/A · Filed 2025-12-18View SEC filing
10-Q/A · Filed 2025-12-18View SEC filing
10-K/A · Filed 2025-12-18View SEC filing

Reconciliation checks needing review

1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2021-12-31

Difference 13518000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.