stock
Equus Total Return Closed Fund
NYSE | EQS
2.06
USD
+$0.00
(+0.00%
)At Close (As of Aug 29, 2025)
$28.12M
Market Cap
-
P/E Ratio
-1.25
EPS
$2.11
52 Week High
$0.74
52 Week Low
TECHNOLOGY
Sector
EQS Chart
Recent Chart
Price Action
EQS Technicals
EQS Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.3M |
| Total Revenue | $1.4M |
| Cost Of Revenue | $138K |
| Costof Goods And Services Sold | $138K |
| Operating Income | -$19M |
| Selling General And Administrative | $1.6M |
| Research And Development | - |
| Operating Expenses | $4.5M |
| Investment Income Net | - |
| Net Interest Income | $1.1M |
| Interest Income | $1.3M |
| Interest Expense | $138K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | -$19M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$19M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | -$19M |
| Net Income | -$19M |
Revenue & Profitability
Earnings Performance
EQS Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $30M |
| Total Current Assets | $214K |
| Cash And Cash Equivalents At Carrying Value | $7K |
| Cash And Short Term Investments | $7K |
| Inventory | - |
| Current Net Receivables | $2.1M |
| Total Non Current Assets | $52K |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $28M |
| Short Term Investments | - |
| Other Current Assets | -$1.9M |
| Other Non Current Assets | - |
| Total Liabilities | $426K |
| Total Current Liabilities | $425K |
| Current Accounts Payable | $425K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $1K |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | - |
| Other Current Liabilities | -$425K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $30M |
| Treasury Stock | - |
| Retained Earnings | -$45M |
| Common Stock | $14K |
| Common Stock Shares Outstanding | $14M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $38M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $15K |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$2.2M |
| Cashflow From Financing | -$45M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$66K |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.3M |
| Total Revenue | $1.4M |
| Cost Of Revenue | $138K |
| Costof Goods And Services Sold | $138K |
| Operating Income | -$19M |
| Selling General And Administrative | $1.6M |
| Research And Development | - |
| Operating Expenses | $4.5M |
| Investment Income Net | - |
| Net Interest Income | $1.1M |
| Interest Income | $1.3M |
| Interest Expense | $138K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | -$19M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$19M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | -$19M |
| Net Income | -$19M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2009-03-05 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.1075 |
EQS News
EQS Profile
Equus Total Return Closed Fund Profile
Sector: TECHNOLOGY
Industry: GENERAL
None
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GMHS +68.14%
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CARM -5.70%
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