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. cash flow statement

Annual Quarterly TTM

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
Stock-Based Compensation	0.27	0	0	0	0	0.08
Deferred Income Taxes	0	0	–	–	–	–
Change in Accounts Receivable	0.18	-0.54	0.21	0	3.41	-3.41
Change in Accounts Payable	0.08	0.13	-0.23	-0.41	-0.21	-0.02
Operating Cash Flow	-2.13	38	-51	-7.70	21	25
Stock Issued	–	0	0.10	0	0	–
Financing Cash Flow	2.00	-45	39	3.50	-22	-4.99
Income Taxes Paid	0.02	0.03	0.03	0.05	0.03	0.01
Interest Paid	0.18	0.14	0.03	0.00	0.00	0.01

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: –