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) 23.49M22.30M4.00M20.10M19.28M17.80M12.99M13.85M6.53M3.58M0.42M1.15M0.26M0.70M0.07M0.30M0.10M
Short-term Investments (Quarter) 0.03M15.00M4.00M0.04M0.06M0.10M0.13M17.99M40.85M52.97M46.50M37.50M27.50M24.50M22.85M22.85M10.50M
Cash & Current Investments (Quarter) 23.52M37.30M8.00M20.14M19.34M17.90M13.12M31.84M47.39M56.55M46.92M38.65M27.76M25.20M22.92M23.15M10.60M
Receivables (Quarter) 0.35M0.39M0.35M0.35M0.21M0.85M0.34M0.15M0.46M0.21M0.28M0.23M0.68M1.03M1.34M0.61M1.19M
Prepaid Assets (Quarter) 0.38M0.08M0.63M0.01M0.01M0.04M0.47M0.39M0.19M0.02M0.02M0.04M0.03M0.03M0.04M0.07M
Current Deferred Tax Assets (Quarter) 182.00
Current Assets (Quarter) 0.85M0.90M0.87M0.77M0.42M0.52M0.12M0.21M4.43M3.82M3.35M3.10M2.13M2.21M2.23M2.57M2.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M
Long-Term Investments (Quarter) 15.65M15.65M23.20M51.04M40.85M37.50M27.50M3.96M33.48M28.03M17.28M
Long-Term Deferred Tax (Quarter) 6.10M
Other Non-Current Assets (Quarter) 0.03M0.26M0.04M0.04M0.06M0.10M0.13M0.18M0.45M53.50M0.54M0.55M0.03M0.04M
Non-Current Assets (Quarter) 38.86M40.04M40.65M39.84M41.24M43.97M52.97M65.33M0.27M95.32M0.25M0.24M0.23M34.27M0.21M0.20M19.18M
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) 1.59M1.64M1.93M2.12M
Payables (Quarter) 0.05M0.20M0.07M0.08M0.11M0.36M0.05M0.11M0.17M0.17M0.11M0.25M0.33M1.86M2.20M2.19M2.54M
Accumulated Expenses (Quarter) 0.79M0.30M0.30M0.30M0.32M0.00M0.00M0.00M0.03M0.00M0.00M0.00M1.50M0.01M0.00M0.00M2.70M
Total Current Liabilities (Quarter) 0.45M0.50M0.44M0.45M0.46M1.10M0.45M0.24M8.13M0.25M7.26M0.24M10.73M11.03M11.27M23.63M34.44M
Non-Current Liabilities
Convertible Debt (Quarter) 2.12M
Minority Interest (Quarter) 13.52M
Non-Current Deferred Tax Liability (Quarter) 5.14M
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) -34.08M-34.72M-36.24M3.35M3.50M4.37M4.38M6.43M10.38M13.05M18.41M45.26M53.25M54.05M55.34M0.43M2.29M2.96M4.90M4.77M
Shareholder's Equity
Common Equity (Quarter) 34.08M34.72M36.24M-38.33M37.44M0.01M0.01M35.24M34.11M40.05M47.13M48.29M45.89M49.79M40.16M29.51M34.20M34.11M26.50M16.57M
Shareholder's Equity (Quarter) 34.08M34.72M36.24M13.00M37.44M37.16M74.69M35.24M74.69M23.20M47.13M48.29M45.89M49.79M40.16M29.51M34.20M34.11M26.50M16.57M
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-37.26M-37.54M-38.47M-39.46M-40.59M-34.65M-27.57M-26.51M-28.91M-25.01M-34.63M45.29M-41.35M-41.43M-49.53M59.45M
Preferred Shares (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Shares Outstanding (Quarter) 13.52M0.01M0.01M13.52M13.52M13.52M13.52M13.52M13.52M13.52M13.52M13.59M13.59M13.59M13.59M13.59M2.00M13.59M13.97M13.97M