Equus Total Return, Inc. (EQS)

Last Closing Price: 1.37 (2026-06-04)

Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Equus Total Return, Inc. (EQS) had Current Liabilities of $2.33M for the most recently reported fiscal quarter, ending 2026-03-31.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
$0.32M
$4.11M
--
$0.32M
$1.07M
$-0.76M
$4.87M
$4.11M
$4.11M
$4.11M
$4.11M
$4.11M
$4.11M
$-0.76M
$-0.70M
13.97M
17.30M
$0.29
$0.24
Balance Sheet Financials
$1.78M
--
$24.89M
$26.67M
Current Liabilities
$2.33M
$2.23M
$3.41M
$5.74M
$20.93M
$20.93M
$20.93M
13.97M
Cash Flow Statement Financials
$0.01M
--
--
$0.13M
$0.14M
$0.01M
--
--
--
Fundamental Metrics & Ratios
0.77
--
--
0.10
0.11
100.00%
-241.27%
-241.27%
--
1305.40%
1305.40%
$0.01M
--
--
--
0.01
--
0.19
468.86
19.65%
19.65%
15.42%
17.75%
$1.50
$0.00
$0.00