Equus Total Return Balance Sheet (2021-2025)

Reported Financials

Equus Total Return Quarterly Balance Sheet

Periods 20 quarters

Latest Dec 2025

Equus Total Return reported total assets of $21.34M and total liabilities of $4.77M for the quarter ended Dec 2025, down 28.7% year over year. This balance sheet covers 20 quarters of results from Mar 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.				23.49M	22.33M	21.60M	20.13M	21.65M	25.64M	36.19M	33.05M	6.98M	53.50M	2.42M	1.70M	0.26M	0.70M	0.07M	0.33M	0.13M
Short-term InvestmentsInvestments (Current)				2.50M	3.00M	4.00M	4.00M	6.00M	10.10M	13.10M	17.99M	45.00M	52.97M	0.50M	0.50M	1.47M	32.96M	10.63M	2.43M	2.75M
Cash & Current Investments				25.99M	25.33M	25.60M	24.13M	27.65M	35.74M	49.29M	51.04M	51.98M	106.47M	2.92M	2.20M	1.73M	33.66M	10.70M	2.75M	2.88M
Receivables - NetNet Receivables				0.35M	0.39M	0.38M	0.42M	0.35M	0.85M	0.33M	0.15M	0.14M	0.17M	0.19M	0.18M	0.68M	1.02M	1.32M	0.58M	1.15M
Receivables - OtherOther Receivables										0.01M			0.28M	0.09M	0.09M	0.32M	0.34M	0.02M	0.03M	0.32M
Receivables				0.35M	0.39M	0.38M	0.42M	0.35M	0.85M	0.34M	0.15M	0.14M	0.45M	0.28M	0.27M	1.00M	1.36M	1.34M	0.61M	1.47M
Current Deferred Tax AssetsCurrent Deferred Tax																				182.00
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	0.07M
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	2.15M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)												0.27M		0.25M	0.24M	0.23M		0.21M
Long-Term Investments	8.50M	10.25M	12.00M	13.00M	15.00M	15.50M	15.50M	15.65M	15.65M	23.20M	51.04M	40.85M	41.75M	46.50M	37.50M	27.50M	32.96M	33.48M	28.03M	17.28M
Long-Term Deferred Tax												6.10M				6.76M				8.89M
Other Non-Current Assets				0.38M	0.26M	0.04M	0.04M	0.38M	0.20M	0.13M	0.18M	0.45M	0.53M	0.54M	0.55M	0.03M				0.04M
Non-Current Assets				38.86M	40.04M	40.65M	39.84M	41.24M	43.97M	52.65M	65.33M	89.12M	95.32M	100.49M	92.41M	0.23M	34.27M	34.84M	0.20M	19.18M
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	21.34M
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	0.41M
Notes Payables																	1.42M	1.64M	1.93M	2.96M
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	1.70M	2.20M	2.19M	3.37M
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	1.50M	0.01M	0.00M	0.00M	2.70M
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	34.44M
Non-Current Liabilities
Non-Current Debt				2.50M		4.00M	4.00M	6.00M		12.99M		44.95M					1.59M		1.93M	2.20M
Convertible Debt																				2.12M
Minority Interest				13.52M		13.52M						1.70M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax												5.14M				1.87M				1.03M
Other Non-Current Liabilities												0.23M		0.83M	1.15M			2.10M	1.72M	0.86M
Total Non-Current Liabilities										0.75M	2.40M	8.74M	11.25M	11.56M	11.87M	12.18M	12.48M	12.79M	2.60M	0.16M
Total Liabilities	-34.08M	-34.72M	-36.24M	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	4.77M
Shareholder's Equity
Total Debt				2.50M		4.00M	4.00M	6.00M		12.99M		44.95M					3.02M	1.64M	3.86M	5.16M
Common Equity	34.08M	34.72M	36.24M	36.37M	37.44M	37.16M	36.23M	35.24M	34.11M	40.05M	47.13M	48.29M	45.89M	49.79M	40.16M	29.51M	34.20M	34.11M	26.50M	16.57M
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	21.34M
Treasury Shares								6.00M				44.95M		53.94M	54.99M
Retained Earnings				74.69M	74.69M	74.69M	74.69M	74.69M	74.69M	74.69M	74.69M	74.78M	74.78M	74.78M	74.78M	74.78M	75.53M	75.53M	76.02M	76.01M
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

Equus Total Return EQS Balance Sheet (2021-2025)

Equus Total Return Quarterly Balance Sheet

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