EQUUS TOTAL RETURN INC (EQS) Stock Balance Sheet

NYSE:EQS • US2947661003

1.3696 USD
+0 (+0.34%)
At close: Feb 12, 2026
1.35 USD
-0.02 (-1.43%)
Pre-Market: 2/13/2026, 7:00:00 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EQS Cash Equivalents ChartEQS Cash Equivalents over time chart
N/AN/A6.53M19.22M23.46M
Receivables
EQS Receivables ChartEQS Receivables over time chart
1.32M680.00K140.00K350.00K350.00K
Total Current Assets
EQS Total Current Assets ChartEQS Total Current Assets over time chart
1.39M940.00K6.67M19.57M23.82M
 
Non-Current Assets
Investments And Advances
EQS Investments And Advances ChartEQS Investments And Advances over time chart
33.00M28.00M86.00M21.65M15.50M
Other Non-Current Assets
EQS Other Non-Current Assets ChartEQS Other Non-Current Assets over time chart
N/AN/A450.00K60.00K25.00K
Total Non-Current Assets
EQS Total Non-Current Assets ChartEQS Total Non-Current Assets over time chart
35.61M29.06M87.33M22.09M15.90M
 
TOTAL ASSETS
EQS TOTAL ASSETS ChartEQS TOTAL ASSETS over time chart
37.00M30.00M94.00M41.66M39.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
EQS Short Term Debt ChartEQS Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
EQS Accrued Expenses ChartEQS Accrued Expenses over time chart
0.000.0030.00K321.00K792.00K
Accounts Payable
EQS Accounts Payable ChartEQS Accounts Payable over time chart
1.31M430.00K280.00K108.00K59.00K
Total Current Liabilities
EQS Total Current Liabilities ChartEQS Total Current Liabilities over time chart
1.31M430.00K310.00K429.00K851.00K
 
Non-Current Liabilities
Long Term Debt
EQS Long Term Debt ChartEQS Long Term Debt over time chart
1.64M0.0045.00M6.00M2.50M
Total Non-Current Liabilities
EQS Total Non-Current Liabilities ChartEQS Total Non-Current Liabilities over time chart
1.65M0.0044.69M6.00M2.50M
 
TOTAL LIABILITIES
EQS TOTAL LIABILITIES ChartEQS TOTAL LIABILITIES over time chart
2.96M430.00K45.00M6.43M3.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EQS Retained Earnings ChartEQS Retained Earnings over time chart
-41.00M-45.00M-27.00M-39.46M-38.33M
Additional Paid In Capital
EQS Additional Paid In Capital ChartEQS Additional Paid In Capital over time chart
76.00M75.00M75.00M74.69M74.69M
Common Shares
EQS Common Shares ChartEQS Common Shares over time chart
10.00K10.00K10.00K13.00K13.00K
Shares Outstanding
EQS Shares Outstanding ChartEQS Shares Outstanding over time chart
14.00M14.00M14.00M13.52M13.52M
Tangible Book Value per Share
EQS Tangible Book Value per Share ChartEQS Tangible Book Value per Share over time chart
N/AN/A3.552.612.69
Total Shareholders' Equity
EQS Total Shareholders' Equity ChartEQS Total Shareholders' Equity over time chart
34.00M30.00M48.00M35.24M36.37M
 
TOTAL LIABILITIES AND EQUITY
EQS TOTAL LIABILITIES AND EQUITY ChartEQS TOTAL LIABILITIES AND EQUITY over time chart
37.00M30.00M94.00M41.66M39.72M
 
Statistics
Debt/Equity
EQS Debt/Equity ChartEQS Debt/Equity over time chart
0.05N/A0.940.170.07
Current Ratio
EQS Current Ratio ChartEQS Current Ratio over time chart
1.062.1921.5345.6327.98
Return On Assets (ROA)
EQS Return On Assets (ROA) ChartEQS Return On Assets (ROA) over time chart
-45.35%-63.33%13.83%-2.71%6.52%
Return On Equity (ROE)
EQS Return On Equity (ROE) ChartEQS Return On Equity (ROE) over time chart
-49.35%-63.33%27.08%-3.20%7.12%

All data in USD , ROIC based on taxRate of 0.21

Charts

EQS Balance Sheet Over Time ChartEQS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EQS Balance Sheet - Short Vs Long Term ChartEQS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M