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EQUUS Total Return Inc
Previous close
$1.86
Day range
$1.85 - $1.99
Year range
$0.74 - $2.49
Market cap
25.14M USD
Avg Volume
19.60K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 357.00K | 7.85% |
Operating expense | 916.00K | -22.18% |
Net income | -86.00K | -102.21% |
Net profit margin | -24.09 | -102.04% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 69.00K | -96.33% |
Total assets | 37.07M | -64.31% |
Total liabilities | 2.96M | -94.53% |
Total equity | 34.11M | — |
Shares outstanding | 13.59M | — |
Price to book | 0.74 | — |
Return on assets | -3.80% | — |
Return on capital | -3.91% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -86.00K | -102.21% |
Cash from operations | -598.00K | 72.02% |
Cash from investing | — | — |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -599.00K | 48.50% |
Free cash flow | -415.25K | 79.44% |
About
Founded
1991
Headquarters
Website
