Company profile

EQUUS TOTAL RETURN, INC. CIK 878932

Ticker

EQS (NYSE)

Headquarters

Houston, TX 77002

Fiscal year end

2025 (FY)

Market Data

$0.83

Change

+$0.00

Change %

0.00%

Volume

EQS · trading date Oct 12, 2026 · previous close $0.83 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials

Revenue

—

Net income

-$14.16M

Total assets

$21.34M

Total liabilities

$4.77M

Stockholders' equity

$16.57M

Cash & equivalents

$133.0K

Operating income

—

Operating cash flow

-$2.13M

Capital expenditures

—

Fiscal year 2025, via 10-K/A filed 2026-04-20. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance

Operating margin

—

Net margin

—

Free cash flow

—

Free cash flow margin

—

Liabilities / assets

22.3%

Equity / assets

77.7%

CapEx / revenue

—

Operating cash flow / net income

0.15×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History

Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity

2025 — -$14.16M $21.34M $4.77M $16.57M

2024 — -$18.78M $29.94M $426.0K $29.51M

2023 — $12.95M $93.55M $45.26M $48.29M

2022 — -$1.13M $41.66M $6.43M $35.24M

2021 — $2.59M $39.72M $3.35M $36.37M

Company Details

State of incorporation

Active filer

Yes

Most recent SEC filing

Form 10-Q

2026-08-14

Financials filed via

Form 10-K/A

filed 2026-04-20

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location

Houston, TX 77002

700 LOUISIANA STREET

Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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