Equus Total Return Balance Sheet (2021-2025) | EQS

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 23.49M22.33M4.00M20.10M19.22M17.80M12.99M13.85M6.53M3.05M0.42M1.70M0.26M0.67M0.07M0.30M0.13M
Short-term Investments (Quarter) 0.03M0.03M0.04M0.04M6.00M0.10M0.10M17.99M52.97M0.50M32.96M10.63M2.43M3.00M
Cash & Current Investments (Quarter) 23.52M22.36M4.04M20.14M25.22M17.90M13.09M31.84M6.53M56.02M0.92M1.70M0.26M33.62M10.70M2.73M3.13M
Receivables - Net (Quarter) 0.21M0.39M0.38M0.42M0.21M0.85M0.33M0.15M0.46M0.17M0.19M0.18M0.68M1.02M1.32M0.58M1.15M
Receivables - Other (Quarter) 0.01M0.28M0.09M0.09M0.32M0.34M0.02M0.03M0.32M
Receivables (Quarter) 0.21M0.39M0.38M0.42M0.21M0.85M0.34M0.15M0.46M0.45M0.28M0.27M1.00M1.36M1.34M0.61M1.47M
Current Deferred Tax Assets (Quarter) 182.00
Prepaid Assets (Quarter) 0.38M0.08M0.63M0.38M0.01M0.04M0.47M0.39M0.19M0.02M0.02M0.04M0.03M0.03M0.04M0.07M
Current Assets (Quarter) 0.85M0.90M0.87M0.77M0.42M0.52M0.45M0.21M4.43M3.82M3.35M3.10M2.13M2.21M2.23M2.57M2.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.27M0.25M0.24M0.23M0.21M
Long-Term Investments (Quarter) 8.50M13.00M15.50M15.65M51.04M40.85M41.75M37.50M27.50M32.96M33.48M28.03M10.50M
Long-Term Deferred Tax (Quarter) 6.10M7.45M
Other Non-Current Assets (Quarter) 0.03M0.03M0.04M0.06M0.06M0.10M0.13M0.18M0.45M0.53M0.54M0.55M0.03M0.04M
Non-Current Assets (Quarter) 38.86M40.04M40.65M39.84M41.24M43.97M52.65M65.33M89.12M95.32M100.49M92.41M0.23M34.27M34.84M0.20M19.18M
Assets (Quarter) 39.72M40.94M41.52M40.61M41.66M44.49M53.10M65.53M93.55M99.14M103.84M95.51M29.94M36.48M37.07M31.40M21.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.05M0.20M0.07M0.08M0.11M0.36M0.05M0.11M0.17M0.17M0.11M0.25M0.33M0.27M0.56M0.26M0.41M
Notes Payables (Quarter) 1.42M1.64M1.93M2.96M
Payables (Quarter) 0.05M0.20M0.07M0.08M0.11M0.36M0.05M0.11M0.17M0.17M0.11M0.25M0.33M1.70M2.20M2.19M3.37M
Accumulated Expenses (Quarter) 0.79M0.30M0.30M0.30M0.32M0.00M0.00M0.00M0.03M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M
Total Current Liabilities (Quarter) 0.45M0.50M0.44M0.45M0.46M1.10M0.02M0.24M8.13M0.25M7.26M7.93M10.73M11.03M11.27M23.63M34.44M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.50M4.00M4.00M6.00M12.99M44.95M1.59M1.93M2.12M
Convertible Debt (Quarter) 2.12M
Non-Current Deferred Tax Liability (Quarter) 5.14M1.87M
Other Non-Current Liabilities (Quarter) 0.23M0.83M1.15M2.10M1.72M0.86M
Total Non-Current Liabilities (Quarter) 0.75M2.40M8.74M11.25M11.56M11.87M12.18M12.48M12.79M2.60M0.16M
Total Liabilities (Quarter) 3.35M3.50M4.37M4.38M6.43M10.38M13.05M18.41M45.26M53.25M54.05M55.34M0.43M2.29M2.96M4.90M4.77M
Shareholder's Equity
Total Debt (Quarter) 2.50M4.00M4.00M6.00M12.99M44.95M1.59M1.93M2.12M
Common Equity (Quarter) 34.08M34.72M36.24M74.69M37.44M37.16M36.23M35.24M-40.59M23.20M47.13M48.29M45.89M49.79M40.16M29.51M34.20M34.11M26.50M16.57M
Liabilities and Shareholders Equity (Quarter) 39.72M40.94M41.52M40.61M41.66M44.49M53.10M65.53M93.55M99.14M103.84M95.51M29.94M36.48M37.07M31.40M21.34M
Treasury Shares (Quarter) 6.00M44.95M53.94M54.99M
Retained Earnings (Quarter) -38.33M-37.26M74.69M74.69M-39.46M74.69M-34.65M74.69M-26.51M-28.91M74.78M74.78M74.78M75.53M-41.43M76.02M76.01M
Preferred Shares (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M