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EQUUS Total Return Inc
Previous close
$1.00
Year range
$0.87 - $1.53
Market cap
13.59M USD
Avg Volume
3.69K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 326.00K | 72.49% |
Operating expense | 979.00K | -9.52% |
Net income | -10.66M | -1,107.09% |
Net profit margin | -3.27K | -683.86% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 262.00K | -95.99% |
Total assets | 29.94M | -68.00% |
Total liabilities | 426.00K | -99.06% |
Total equity | 29.51M | — |
Shares outstanding | 13.59M | — |
Price to book | 0.46 | — |
Return on assets | -2.60% | — |
Return on capital | -2.62% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -10.66M | -1,107.09% |
Cash from operations | 53.56M | 257.81% |
Cash from investing | — | — |
Cash from financing | -54.99M | -303.16% |
Net change in cash | -1.44M | 79.08% |
Free cash flow | 54.35M | 293.40% |
About
Founded
1991
Headquarters
Website
