10-Q/A
Quarterly Report
EQUUS TOTAL RETURN, INC.
NYSE
CIK: 878932
File #: 814-00098
Balance Sheet
48 line items · 2 periods
XBRL
| Item | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
CONDENSED BALANCE SHEETS | ||
Assets | ||
Investments in portfolio securities at fair value: | ||
Long-Term Investments | 22,850,000 | 27,500,000 |
Non-affiliate investments (cost at $1,594 and $0, respectively) | 5,178,000 | — |
Total investments in portfolio securities at fair value | 28,028,000 | 27,500,000 |
Level 3 - Non-affiliate Investments | 1,267,000 | 0 |
Level 3 - Affiliate Investments | 0 | 0 |
Level 3 - Control Investments | 22,850,000 | 27,500,000 |
Level 2 - Control Investments | 0 | 0 |
Level 3 | 24,117,000 | 27,500,000 |
Level 2 | 3,911,000 | 0 |
Level 1 | 0 | 0 |
Level 1 - Control Investments | 0 | 0 |
Control Investments | 22,850,000 | 27,500,000 |
Non-affiliate Investments | 5,178,000 | — |
Level 2 - Non-affiliate Investments | 3,911,000 | — |
Level 1 - Non-affiliate Investments | 0 | — |
Cash and Cash Equivalents | 329,000 | 262,000 |
Equus Energy, LLC | 7,000 | 15,000 |
Accounts Receivable | 580,000 | 678,000 |
Equus Energy, LLC | 575,000 | 343,000 |
Other Non-Operating Current Assets | 2,426,000 | 1,470,000 |
Other Non-Operating Current Assets | 38,000 | 26,000 |
Total Assets | 31,401,000 | 29,936,000 |
Liabilities and net assets | ||
Accounts Payable | 258,000 | 332,000 |
Equus Energy, LLC | 6,124,000 | 6,656,000 |
Other Current Liabilities | 4,000 | 1,000 |
Accounts payable to related parties | 985,000 | 93,000 |
Long-Term Debt | 1,932,000 | — |
Warranty and Other Provisions | 1,718,000 | 0 |
Total Liabilities | 4,897,000 | 426,000 |
Equus Energy, LLC | 26,230,000 | 22,916,000 |
Commitments and contingencies (See Note 2) | ||
Net assets | ||
Total Stockholders' Equity | 0 | 0 |
Preferred Stock | 14,000 | 14,000 |
Total Stockholders' Equity | 76,023,000 | 74,785,000 |
Total Stockholders' Equity | (49,533,000) | (45,289,000) |
Equus Energy, LLC | (13,563,000) | (1,804,000) |
Total net assets | 26,504,000 | 29,510,000 |
Equus Energy, LLC | (16,518,000) | (13,563,000) |
Retained Earnings (Accumulated Deficit) | (49,533,000) | (45,289,000) |
Capital in Excess of Par Value | 76,023,000 | 74,785,000 |
Common Stock | 14,000 | 14,000 |
Shares of common stock issued and outstanding, $.001 par value, 100,000 and 50,000 shares authorized, respectively | 13,967,000 | 13,586,000 |
Net asset value per share | 1.9 | 2.17 |