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EQUUS Total Return Inc
Previous close
$1.25
Day range
$1.20 - $1.35
Year range
$0.74 - $1.52
Market cap
17.25M USD
Avg Volume
7.30K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 338.00K | 19.43% |
Operating expense | 1.42M | 5.82% |
Net income | 3.94M | 264.63% |
Net profit margin | 1.17K | 237.85% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 667.00K | -78.13% |
Total assets | 36.48M | -63.20% |
Total liabilities | 2.29M | -95.70% |
Total equity | 34.20M | — |
Shares outstanding | 13.59M | — |
Price to book | 0.50 | — |
Return on assets | -8.14% | — |
Return on capital | -8.28% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.94M | 264.63% |
Cash from operations | -1.60M | 86.03% |
Cash from investing | — | — |
Cash from financing | 2.00M | -75.05% |
Net change in cash | 406.00K | 111.93% |
Free cash flow | -1.11M | 87.81% |
About
Founded
1991
Headquarters
Website
