Equus Total Return Inc (EQS) Financials

EQS Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2024 14.7 million 19.8 million
June 30, 2024 103.8 million 54.1 million
March 31, 2024 99.1 million 53.2 million
Dec. 31, 2023 93.5 million 45.3 million

EQS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2024 1.8 million ?
June 30, 2024 -2.1 million ?
March 31, 2024 -4.3 million ?
Dec. 31, 2023 -33.9 million ?

EQS Net Income

No data available :(

EQS Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2024 - 220000 -
June 30, 2024 417000 - -
March 31, 2024 56.6 million - -
Dec. 31, 2023 6.5 million - -

EQS Shares Outstanding
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DateShares Outstanding
Sept. 30, 2024 13.6 million
June 30, 2024 13.6 million
March 31, 2024 13.6 million
Dec. 31, 2023 13.6 million

EQS Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2024 3.3 million - 278000 -
June 30, 2024 - - 689000 -
March 31, 2024 3.1 million - 899000 -
Dec. 31, 2023 - - 644000 -

EQS Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2024 322000 -
June 30, 2024 319000 -42000
March 31, 2024 328000 -
Dec. 31, 2023 2.1 million -

EQS

Price: $1.15

52 week price:
1.05
2.49

Dividend Yield: 48.91%

Payout Ratio Range:
-109.06%
2957.15%

Earnings Per Share: -1.10 USD

P/E Ratio: -1.31

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 223

Market Capitalization: 16.6 million

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