10-Q/A
Quarterly Report
EQUUS TOTAL RETURN, INC.
NYSE
CIK: 878932
File #: 814-00098
Balance Sheet
46 line items · 2 periods
XBRL
| Item | Jun 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 |
Cash and Cash Equivalents | 10,632,000 | 0 |
Total investments in portfolio securities at fair value | 33,482,000 | 27,500,000 |
Level 3 - Non-affiliate Investments | 3,319,000 | 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 | 26,169,000 | 27,500,000 |
Level 2 | 7,313,000 | 0 |
Level 1 | 0 | 0 |
Level 1 - Control Investments | 0 | 0 |
Control Investments | 22,850,000 | 27,500,000 |
Non-affiliate Investments | 10,632,000 | — |
Level 2 - Non-affiliate Investments | 7,313,000 | — |
Level 1 - Non-affiliate Investments | 0 | — |
Cash and Cash Equivalents | 69,000 | 262,000 |
MORGAN E&P, LLC | 10,000 | 15,000 |
Accounts Receivable | 1,319,000 | 678,000 |
MORGAN E&P, LLC | 497,000 | 343,000 |
Accrued interest | 2,164,000 | 1,470,000 |
Other Non-Operating Current Assets | 32,000 | 26,000 |
Total Assets | 37,066,000 | 29,936,000 |
MORGAN E&P, LLC | 9,386,000 | 9,353,000 |
Liabilities and net assets | ||
Accounts Payable | 557,000 | 332,000 |
MORGAN E&P, LLC | 6,605,000 | 6,656,000 |
Other Current Liabilities | 3,000 | 1,000 |
Accounts payable to related parties | 753,000 | 93,000 |
Short-Term Debt | 1,642,000 | 0 |
Total Liabilities | 2,955,000 | 426,000 |
MORGAN E&P, LLC | 24,058,000 | 22,916,000 |
Net assets | ||
Preferred Stock | 14,000 | 14,000 |
Total Stockholders' Equity | 75,529,000 | 74,785,000 |
Total Stockholders' Equity | (41,432,000) | (45,289,000) |
MORGAN E&P, LLC | (13,563,000) | (1,804,000) |
Total net assets | 34,111,000 | 29,510,000 |
MORGAN E&P, LLC | (14,672,000) | (13,563,000) |
Retained Earnings (Accumulated Deficit) | (41,432,000) | (45,289,000) |
Capital in Excess of Par Value | 75,529,000 | 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 | 13,586,000 | 13,586,000 |
Net asset value per share | 2.51 | 2.17 |