EQS — EQUUS TOTAL RETURN, INC.
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NYSE ·
Unknown ·
Unknown ·
CIK 878932 ·
Last close
$1.00
Market Cap
$13.97M
52W High
$2.45
52W Low
$0.94
ADV30
12,223
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | -3,386,000 | — | — | -4,553,000 | 21,942,000 | 219,000 | 5,312,000 |
| Mar 2026 | 5,187,000 | — | — | 4,112,000 | 26,669,000 | 140,000 | 5,739,000 |
| Dec 2025 | -9,217,000 | — | — | -9,920,000 | 21,338,000 | 133,000 | 4,768,000 |
| Sep 2025 | -6,761,000 | — | — | -8,101,000 | 31,401,000 | 329,000 | 4,897,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-528,000
Investing CF
—
Financing CF
$0
CapEx
—
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.11
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-55,341,000
Inventory
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Receivables
$4,704,000
ST Investments
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EBIT TTM
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Pretax Income TTM
$-13,995,000
Interest Exp TTM
$763,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,311,000
EBITDA
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Free Cash Flow
$-1,813,625
Enterprise Value
$15,751,362
Total Cash
$219,000
Total Debt
$2,283,000
Shares Out
13,966,696
Trailing EPS
$-1.34
Book Value
$1.19
ROE
-72.8%
ROA
-6.3%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | -9,786,000 | — | -14,164,000 | 21,338,000 | 4,768,000 | 16,570,000 | -2,129,000 |
| Dec 2024 | -14,326,000 | — | -18,777,000 | 29,936,000 | 426,000 | 29,510,000 | 38,234,000 |
| Dec 2023 | 17,208,000 | — | 12,949,000 | 93,547,000 | 45,260,000 | 48,287,000 | -51,359,000 |
| Dec 2022 | 2,497,000 | — | -1,128,000 | 41,664,000 | 6,427,000 | 35,237,000 | -7,704,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CNTMF | Fluent Corp. | $14.11M | $0.02 | — |
| GMVMF | GMV Minerals Inc. | $13.79M | $0.11 | — |
| DFLI | Dragonfly Energy Holdings Corp. | $13.69M | $0.91 | — |
| PCSV | PCS Edventures!, Inc. | $14.32M | $1.48 | — |
| GARWF | Golden Arrow Resources Corp | $13.57M | $0.08 | — |
News headlines (Yahoo Finance, 1h cache)
Equus Announces First Quarter Net Asset Value
2026-05-21 21:07 · Yahoo
Equus Announces Fourth Quarter Net Asset Value
2026-04-21 21:31 · Yahoo
VX Logistics Transforms Fresh Fruit and Vegetables Industry Through Application of AI and World-first Robot
2026-09-16 07:40 · Yahoo
RESULTS OF THE VOTES ON THE RESOLUTIONS SUBMITTED TO THE ORDINARY ANNUAL SHAREHOLDERS' MEETING OF 25 JUNE 2026
2026-07-02 16:00 · Yahoo
Equasens renews its governance with the appointment of Dominique Pautrat as Chairman of the Board and four new directors
2026-06-25 16:00 · Yahoo
EQS AI Benchmark Volume 2: Latest Frontier Models Make Agentic Compliance Workflows a Practical Reality
2026-05-11 08:20 · Yahoo
ACTIVIST SHAREHOLDER, HOWARD TODD HORBERG, FILES SCHEDULE 13D IN EQUUS TOTAL RETURN, INC.
2026-06-24 00:51 · Yahoo
ANNUAL ORDINARY GENERAL MEETING: MEETING NOTICE - ONLINE AVAILABILITY OF MEETING MATERIALS - WEBCAST LIVE
2026-06-10 16:02 · Yahoo
EQS Group Shortlisted in Two Categories at ICA Compliance Awards Europe 2026
2026-04-08 13:15 · Yahoo
Nearly 40% of Companies Have Experienced Organizational Misconduct, According to EQS' 2025 Whistleblowing Report
2025-10-06 08:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.