US Stock MarketDetailed Quotes

EQS Equus Total Return

Watchlist
  • 1.180
  • +0.110+10.28%
Close Dec 26 16:00 ET
  • 1.150
  • -0.030-2.54%
Post 16:56 ET
16.03MMarket Cap-2.31P/E (TTM)

Equus Total Return Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
78.06%56.69M
90.89%56.36M
103.49%56.55M
105.43%51.94M
105.43%51.94M
31.93%31.84M
15.36%29.53M
9.71%27.79M
-2.72%25.28M
-2.72%25.28M
-Cash and cash equivalents
-91.60%1.15M
-88.55%1.88M
-82.77%3.05M
-66.02%6.53M
-66.02%6.53M
-31.96%13.67M
-23.88%16.41M
-20.64%17.7M
-18.07%19.22M
-18.07%19.22M
-Restricted cash and investments
205.74%55.54M
315.30%54.48M
430.12%53.5M
649.50%45.41M
649.50%45.41M
349.79%18.17M
224.73%13.12M
233.07%10.09M
139.92%6.06M
139.92%6.06M
Receivables
617.22%1.29M
187.20%965K
-23.88%647K
4.00%364K
4.00%364K
-48.57%180K
-4.00%336K
142.86%850K
0.00%350K
0.00%350K
Other assets
-95.06%23K
-48.57%18K
-3.52%192K
2.62%392K
2.62%392K
-25.56%466K
-54.55%35K
-22.57%199K
1.60%382K
1.60%382K
Total assets
45.73%95.51M
95.57%103.84M
122.84%99.14M
124.53%93.55M
124.53%93.55M
61.38%65.54M
27.88%53.1M
8.68%44.49M
4.90%41.66M
4.90%41.66M
Liabilities
Payables
-16.99%347K
96.30%106K
-29.12%275K
155.56%276K
155.56%276K
442.86%418K
-18.18%54K
94.97%388K
83.05%108K
83.05%108K
-Accounts payable
-16.99%347K
96.30%106K
-29.12%275K
155.56%276K
155.56%276K
442.86%418K
-18.18%54K
94.97%388K
83.05%108K
83.05%108K
Long term debt and capital lease obligation
205.74%54.99M
315.31%53.94M
430.12%52.97M
649.50%44.96M
649.50%44.96M
349.79%17.99M
224.73%12.99M
233.07%9.99M
139.92%6M
139.92%6M
Total liabilities
200.65%55.34M
314.32%54.05M
412.83%53.25M
604.22%45.26M
604.22%45.26M
320.35%18.41M
198.74%13.05M
196.49%10.38M
91.79%6.43M
91.79%6.43M
Shareholders'equity
Share capital
7.69%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
-common stock
7.69%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
Paid-in capital
0.13%74.79M
0.13%74.79M
0.13%74.79M
0.13%74.79M
0.13%74.79M
0.00%74.69M
0.00%74.69M
0.00%74.69M
0.00%74.69M
0.00%74.69M
Retained earnings
-25.62%-34.63M
27.82%-25.01M
28.79%-28.91M
32.81%-26.51M
32.81%-26.51M
28.33%-27.57M
7.71%-34.65M
-8.93%-40.59M
-2.94%-39.46M
-2.94%-39.46M
Total stockholders'equity
-14.77%40.17M
24.32%49.79M
34.56%45.89M
37.03%48.29M
37.03%48.29M
30.08%47.13M
7.79%40.05M
-8.89%34.11M
-3.10%35.24M
-3.10%35.24M
Total equity
-14.77%40.17M
24.32%49.79M
34.56%45.89M
37.03%48.29M
37.03%48.29M
30.08%47.13M
7.79%40.05M
-8.89%34.11M
-3.10%35.24M
-3.10%35.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 78.06%56.69M90.89%56.36M103.49%56.55M105.43%51.94M105.43%51.94M31.93%31.84M15.36%29.53M9.71%27.79M-2.72%25.28M-2.72%25.28M
-Cash and cash equivalents -91.60%1.15M-88.55%1.88M-82.77%3.05M-66.02%6.53M-66.02%6.53M-31.96%13.67M-23.88%16.41M-20.64%17.7M-18.07%19.22M-18.07%19.22M
-Restricted cash and investments 205.74%55.54M315.30%54.48M430.12%53.5M649.50%45.41M649.50%45.41M349.79%18.17M224.73%13.12M233.07%10.09M139.92%6.06M139.92%6.06M
Receivables 617.22%1.29M187.20%965K-23.88%647K4.00%364K4.00%364K-48.57%180K-4.00%336K142.86%850K0.00%350K0.00%350K
Other assets -95.06%23K-48.57%18K-3.52%192K2.62%392K2.62%392K-25.56%466K-54.55%35K-22.57%199K1.60%382K1.60%382K
Total assets 45.73%95.51M95.57%103.84M122.84%99.14M124.53%93.55M124.53%93.55M61.38%65.54M27.88%53.1M8.68%44.49M4.90%41.66M4.90%41.66M
Liabilities
Payables -16.99%347K96.30%106K-29.12%275K155.56%276K155.56%276K442.86%418K-18.18%54K94.97%388K83.05%108K83.05%108K
-Accounts payable -16.99%347K96.30%106K-29.12%275K155.56%276K155.56%276K442.86%418K-18.18%54K94.97%388K83.05%108K83.05%108K
Long term debt and capital lease obligation 205.74%54.99M315.31%53.94M430.12%52.97M649.50%44.96M649.50%44.96M349.79%17.99M224.73%12.99M233.07%9.99M139.92%6M139.92%6M
Total liabilities 200.65%55.34M314.32%54.05M412.83%53.25M604.22%45.26M604.22%45.26M320.35%18.41M198.74%13.05M196.49%10.38M91.79%6.43M91.79%6.43M
Shareholders'equity
Share capital 7.69%14K7.69%14K7.69%14K7.69%14K7.69%14K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K
-common stock 7.69%14K7.69%14K7.69%14K7.69%14K7.69%14K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K
Paid-in capital 0.13%74.79M0.13%74.79M0.13%74.79M0.13%74.79M0.13%74.79M0.00%74.69M0.00%74.69M0.00%74.69M0.00%74.69M0.00%74.69M
Retained earnings -25.62%-34.63M27.82%-25.01M28.79%-28.91M32.81%-26.51M32.81%-26.51M28.33%-27.57M7.71%-34.65M-8.93%-40.59M-2.94%-39.46M-2.94%-39.46M
Total stockholders'equity -14.77%40.17M24.32%49.79M34.56%45.89M37.03%48.29M37.03%48.29M30.08%47.13M7.79%40.05M-8.89%34.11M-3.10%35.24M-3.10%35.24M
Total equity -14.77%40.17M24.32%49.79M34.56%45.89M37.03%48.29M37.03%48.29M30.08%47.13M7.79%40.05M-8.89%34.11M-3.10%35.24M-3.10%35.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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