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EQUUS Total Return Inc
Previous close
$1.73
Day range
$1.67 - $1.79
Year range
$0.74 - $2.49
Market cap
23.88M USD
Avg Volume
5.10K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 356.00K | 6.59% |
Operating expense | 1.34M | 40.46% |
Net income | -8.10M | 15.85% |
Net profit margin | -2.28K | 21.05% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 329.00K | -71.37% |
Total assets | 31.40M | -67.12% |
Total liabilities | 4.90M | -91.15% |
Total equity | 26.50M | — |
Shares outstanding | 13.97M | — |
Price to book | 0.91 | — |
Return on assets | -7.19% | — |
Return on capital | -7.66% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -8.10M | 15.85% |
Cash from operations | 260.00K | 114.71% |
Cash from investing | — | — |
Cash from financing | 0.00 | -100.00% |
Net change in cash | 260.00K | 136.21% |
Free cash flow | 1.26M | 179.89% |
About
Founded
1991
Headquarters
Website
