No quarterly revenue total was found in EQUUS TOTAL RETURN, INC.'s SEC filings.
Revenue
—
Net income
$-9.92M
+6.9% vs year-ago quarter
Operating cash flow
$-196,000
-100.4% vs year-ago quarter
Free cash flow
—
EPS
$-0.71
-20.4% vs prior quarter
Dividend per share
None
Shares outstanding
13.97M
+2.8% vs year-ago quarter
Net cash
—
Operating margin
—
Company profile
- Listed as
- EQS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 878932
- Former names
- EQUUS II INC (until Aug 18, 2006); EQUUS II INC ET AL (until Apr 22, 1997)
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
Q4 FY2024 Dec 31, 2024 |
|---|---|---|---|---|---|
| Net income | -$9.9M | -$8.1M | -$86,000 | $3.9M | -$10.7M |
| Diluted EPS | -$0.71 | -$0.59 | -$0.01 | $0.25 | — |
| Operating cash flow | -$196,000 | $260,000 | -$598,000 | -$1.6M | $53.6M |
| Total assets | $21.3M | $31.4M | $37.1M | $36.5M | $29.9M |
| Total liabilities | $4.8M | $4.9M | $3.0M | $2.3M | $426,000 |
| Stockholders' equity | $16.6M | $26.5M | $34.1M | $34.2M | $29.5M |
| Cash and investments | $133,000 | $329,000 | $69,000 | $667,000 | $262,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Oct 13, 2026 | Oct 13, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 2, 2026 | Jul 2, 2026 |
| 8-K |
Current report
Other events
|
May 22, 2026 | May 21, 2026 |
| 10-Q | Quarterly report | May 20, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Auditor change
|
May 12, 2026 | May 12, 2026 |
All 941 Equus Total Return, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.