Equus Total Return, Inc. (EQS) Financials
EQS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 65.5 million | 18.4 million |
2023-06-30 | 53.1 million | 13.0 million |
2023-03-31 | 44.5 million | 10.4 million |
2022-12-31 | 41.7 million | 6.4 million |
EQS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -7.7 million | ? |
2023-06-30 | -4.3 million | ? |
2023-03-31 | -5.5 million | ? |
2022-12-31 | -2.8 million | ? |
EQS Net Income
No data available :(
EQS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 13.7 million | - | - |
2023-06-30 | 16.4 million | - | - |
2023-03-31 | 359000 | - | - |
2022-12-31 | 205000 | - | - |
EQS Shares Outstanding
EQS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | - | 469000 | - |
2023-06-30 | - | - | 475000 | - |
2023-03-31 | - | - | 721000 | - |
2022-12-31 | - | - | 570000 | - |
EQS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 8.2 million | - |
2023-06-30 | 6.8 million | - |
2023-03-31 | 7000 | - |
2022-12-31 | 1000 | - |
EQS
Price: $1.46
52 week price:
Earnings Per Share: 0.81 USD
P/E Ratio: 1.79
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 223
Market Capitalization: 19.2 million
Average Dividend Frequency: 2