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EQS Equus Total Return Inc

1.06
0.0199 (1.91%)
21 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 40.61M41.66M44.49M53.1M65.54M93.55M99.14M103.84M
Total Current Assets 25.11M26.01M28.84M29.86M14.5M52.7M57.39M57.34M
Cash and Equivalents 20.09M19.22M17.7M16.41M13.67M6.53M3.05M1.88M
Total Non-Current Assets 15.5M15.65M15.65M23.24M51.04M40.85M41.75M46.5M
Total Liabilities 4.38M6.43M10.38M13.05M18.41M45.26M53.25M54.05M
Total Current Liabilities 380k429k391k57k420k305k277k108k
Total Non-Current Liabilities 8M12M19.98M25.98M35.97M89.91M105.94M107.89M
Common Equity 13k13k13k13k13k14k14k14k
Retained Earnings -38.47M-39.46M-40.59M-34.65M-27.57M-26.51M-28.91M-25.01M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 73.15M61.2M70.94M75.09M58.82M39.72M41.66M93.55M
Total Current Assets 43.49M30.09M35.93M34.44M51.82M26.72M26.01M52.7M
Cash and Equivalents 11.96M10.8M7.43M3.97M23.64M23.47M19.22M6.53M
Total Non-Current Assets 42.74M43.01M43.5M45.99M33.78M36.37M35.24M48.29M
Total Liabilities 30.41M18.2M27.45M29.1M25.05M3.35M6.43M45.26M
Total Current Liabilities 412k199k465k106k1.05M851k429k305k
Total Non-Current Liabilities 59.99M36M53.96M57.98M48M5M12M89.91M
Total Equity 42.74M43.01M43.5M45.99M33.78M36.37M35.24M48.29M
Common Equity 13k13k13k13k13k13k13k14k
Retained Earnings -21.76M-25.77M-29.33M-10.09M-22.38M-38.33M-39.46M-26.51M

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