EQSNYSEFiscal year ends December 31

EQUUS TOTAL RETURN, INC.

Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-Q on Aug 14, 2026

$0.99+0.05 (+5.03%)

Close on Oct 19, 2026

Market cap: $13.83M
P/E (TTM): –
Dividend yield: –

EQUUS TOTAL RETURN, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Cash & Equivalents	0.13	0.26	6.53	19	23	24	4.26
Short-Term Investments	–	–	–	6.00	2.50	–	–
Cash & Short-Term Investments	0.13	0.26	6.53	6.00	2.50	24	4.26
Receivables	1.15	0.68	0.14	0.35	0.35	–	–
Other Current Assets	–	0.03	0.39	0.38	0.38	–	–
Total Assets	21	30	94	42	40	–	–
Accounts Payable	0.41	0.33	0.17	0.11	0.05	–	–
Total Liabilities	4.77	0.43	45	6.43	3.35	–	–
Preferred Stock	–	0.01	0.01	0.01	0.01	–	–
Common Stock	–	0	0.01	0.01	0	–	–
Additional Paid-In Capital	76	75	75	75	75	–	–
Retained Earnings	59	45	-27	-39	-38	–	–
Treasury Stock	–	0	-45	-6.00	–	–	–
Shareholders' Equity	17	30	48	35	36	34	46
Total Equity	17	30	48	35	36	34	46
Shares Outstanding(shares)	14	14	14	14	14	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -61.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: 0.83
Dividend yield: –