EQS — Equus Total Return Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousMicro CapSucker Stock

Annual balance sheet for Equus Total Return, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	23.5	19.2	6.53	0.262	0.133
Net Total Accounts Receivable
Net Total Receivables	0.35	0.35	0.139	0.678	1.15
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	39.7	41.7	93.5	29.9	21.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.35	6.43	45.3	0.426	4.77
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	36.4	35.2	48.3	29.5	16.6
Total Liabilities & Shareholders' Equity	39.7	41.7	93.5	29.9	21.3
Total Common Shares Outstanding