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
Assets
Current Assets
Cash & Equivalents				23.50M	22.33M	21.60M	20.13M	21.65M	25.64M	36.19M	33.05M	85.81M	3.58M	2.42M	1.70M	0.30M	0.70M	0.07M	0.33M
Short-term Investments				13.00M	15.00M	15.50M	15.50M	15.65M	15.65M	23.20M	33.05M	40.85M	52.97M	46.50M	37.50M	27.50M	24.50M	22.85M	22.85M
Cash & Current Investments				36.50M	37.33M	37.10M	35.63M	37.30M	41.29M	59.39M	66.10M	126.66M	56.55M	48.92M	39.20M	27.80M	25.20M	22.92M	23.18M
Receivables				0.35M	0.35M	0.35M	0.35M	0.35M	0.85M	0.34M	0.14M	0.14M	0.18M	0.23M	0.23M	0.68M	1.03M	1.34M	0.61M
Prepaid Assets				0.38M		0.08M	0.63M	0.38M	0.01M	0.04M	0.47M	0.39M	0.19M	0.02M	0.02M	0.03M	0.03M	0.03M	0.04M
Current Assets				0.85M	0.90M	0.87M	0.77M	0.42M	0.52M	0.45M	0.21M	4.43M	3.82M	3.35M	3.10M	2.13M	2.21M	2.23M	2.57M
Non-Current Assets
Property, Plant & Equipment (Net)										0.01M
Long-Term Investments				13.00M	15.00M	15.50M	15.50M	21.65M	15.65M	23.20M	51.04M	40.85M	41.75M	54.00M	37.50M	27.50M	32.96M	33.48M	28.03M
Long-Term Deferred Tax																1.87M
Other Non-Current Assets				0.38M	0.26M	0.04M	0.06M	0.38M	0.20M	0.13M	0.18M	0.45M	53.50M	0.54M	0.55M	0.03M
Non-Current Assets				38.86M	40.04M	40.65M	39.84M	41.24M	43.97M	52.65M	65.33M	0.27M	95.32M	0.25M	0.24M	0.23M	34.27M	0.21M	0.20M
Assets				39.72M	40.94M	41.52M	40.61M	41.66M	44.49M	53.10M	65.53M	93.55M	99.14M	103.84M	95.51M	29.94M	36.48M	37.07M	31.40M
Liabilities
Current Liabilities
Accounts Payables				0.05M	0.20M	0.07M	0.08M	0.11M	0.36M	0.05M	0.11M	0.17M	0.17M	0.11M	0.25M	0.33M	0.27M	0.56M	0.26M
Notes Payables																	1.59M	1.64M	1.93M
Payables				0.05M	0.20M	0.07M	0.08M	0.11M	0.36M	0.05M	0.11M	0.17M	0.17M	0.11M	0.25M	0.33M	1.86M	2.20M	2.19M
Accumulated Expenses				0.79M	0.30M	0.30M	0.30M	0.32M	0.00M	0.00M	0.00M	0.03M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M
Total Current Liabilities				0.45M	0.50M	0.44M	0.45M	0.46M	1.10M	0.45M	1.15M	8.13M	6.96M	7.26M	7.93M	10.73M	11.03M	11.27M	23.63M
Non-Current Liabilities
Minority Interest				13.52M		13.52M
Other Non-Current Liabilities												0.23M		0.83M	1.15M			2.10M	1.72M
Total Non-Current Liabilities										0.75M	2.40M	8.74M	11.25M	11.56M	11.87M	12.18M	12.48M	12.79M	2.60M
Total Liabilities				3.35M	3.50M	4.37M	4.38M	6.43M	10.38M	13.05M	18.41M	45.26M	53.25M	54.05M	55.34M	0.43M	2.29M	2.96M	4.90M
Shareholder's Equity
Common Equity				36.37M	37.44M	37.16M	36.23M	35.24M	34.11M	40.05M	47.13M	48.29M	45.89M	49.79M	40.16M	36.37M	34.20M	34.11M	26.50M
Shareholder's Equity				36.37M	37.44M	37.16M	36.23M	35.24M	34.11M	40.05M	47.13M	48.29M	45.89M	49.79M	40.16M	36.37M	34.20M	34.11M	26.50M
Liabilities and Shareholders Equity				39.72M	40.94M	41.52M	40.61M	41.66M	44.49M	53.10M	65.53M	93.55M	99.14M	103.84M	95.51M	29.94M	36.48M	37.07M	31.40M
Treasury Shares								6.00M				44.95M		53.94M	54.99M
Retained Earnings				-38.33M	-37.26M	-37.54M	-38.47M	-39.46M	-40.59M	-34.65M	-27.57M	-26.51M	-28.91M	-25.01M	-34.63M	-45.29M	-41.35M	-41.43M	-49.53M
Preferred Shares				0.01M	0.01M	0.01M	0.01M	0.01M			0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M
Shares Outstanding	13.52M	13.52M	0.01M	13.52M	13.52M	13.52M	13.52M	13.52M	13.52M	13.52M	13.52M	13.59M	13.59M	13.59M	13.59M	13.59M	13.59M	13.59M	13.97M

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

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