Equus Total Return Inc EQS Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	41.66M	44.49M	53.1M	65.54M	93.55M	99.14M	103.84M	95.51M
Total Current Assets	26.01M	28.84M	29.86M	14.5M	52.7M	57.39M	57.34M	58.01M
Cash and Equivalents	19.22M	17.7M	16.41M	13.67M	6.53M	3.05M	1.88M	1.15M
Total Non-Current Assets	15.65M	15.65M	23.24M	51.04M	40.85M	41.75M	46.5M	37.5M
Total Liabilities	6.43M	10.38M	13.05M	18.41M	45.26M	53.25M	54.05M	55.34M
Total Current Liabilities	429k	391k	57k	420k	305k	277k	108k	348k
Total Non-Current Liabilities	12M	19.98M	25.98M	35.97M	89.91M	105.94M	107.89M	109.99M
Common Equity	13k	13k	13k	13k	14k	14k	14k	14k
Retained Earnings	-39.46M	-40.59M	-34.65M	-27.57M	-26.51M	-28.91M	-25.01M	-34.63M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	73.15M	61.2M	70.94M	75.09M	58.82M	39.72M	41.66M	93.55M
Total Current Assets	43.49M	30.09M	35.93M	34.44M	51.82M	26.72M	26.01M	52.7M
Cash and Equivalents	11.96M	10.8M	7.43M	3.97M	23.64M	23.47M	19.22M	6.53M
Total Non-Current Assets	42.74M	43.01M	43.5M	45.99M	33.78M	36.37M	35.24M	48.29M
Total Liabilities	30.41M	18.2M	27.45M	29.1M	25.05M	3.35M	6.43M	45.26M
Total Current Liabilities	412k	199k	465k	106k	1.05M	851k	429k	305k
Total Non-Current Liabilities	59.99M	36M	53.96M	57.98M	48M	5M	12M	89.91M
Total Equity	42.74M	43.01M	43.5M	45.99M	33.78M	36.37M	35.24M	48.29M
Common Equity	13k	13k	13k	13k	13k	13k	13k	14k
Retained Earnings	-21.76M	-25.77M	-29.33M	-10.09M	-22.38M	-38.33M	-39.46M	-26.51M