10-Q/A
Quarterly Report
EQUUS TOTAL RETURN, INC.
NYSE
CIK: 878932
File #: 814-00098
Balance Sheet
39 line items · 2 periods
XBRL
| Item | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|
CONDENSED BALANCE SHEETS | ||
Assets | ||
Investments in portfolio securities at fair value: | ||
Long-Term Investments | 24,500,000 | 27,500,000 |
Non-affiliate investments (cost at $4,250 and $0, respectively) | 8,458,000 | 0 |
Total investments in portfolio securities at fair value | 32,958,000 | 27,500,000 |
Level 3 - Non-affiliate Investments | 2,658,000 | 0 |
Level 3 - Affiliate Investments | 0 | 0 |
Level 3 - Control Investments | 25,500,000 | 27,500,000 |
Level 3 | 27,158,000 | 27,500,000 |
Cash and Cash Equivalents | 667,000 | 262,000 |
Equus Energy, LLC | 18,000 | 15,000 |
Accounts Receivable | 1,024,000 | 678,000 |
Equus Energy, LLC | 493,000 | 343,000 |
Other Non-Operating Current Assets | 1,807,000 | 1,470,000 |
Other Non-Operating Current Assets | 28,000 | 26,000 |
Total Assets | 36,484,000 | 29,936,000 |
Equus Energy, LLC | 9,384,000 | 9,353,000 |
Liabilities and net assets | ||
Accounts Payable | 271,000 | 332,000 |
Equus Energy, LLC | 6,781,000 | 6,656,000 |
Other Current Liabilities | 13,000 | 1,000 |
Accounts payable to related parties | 411,000 | 93,000 |
Long-Term Debt | 1,592,000 | 0 |
Total Liabilities | 2,287,000 | 426,000 |
Equus Energy, LLC | 23,513,000 | 22,916,000 |
Commitments and contingencies (See Note 2) | ||
Net assets | ||
Preferred Stock | 14,000 | 14,000 |
Total Stockholders' Equity | 75,529,000 | 74,785,000 |
Total Stockholders' Equity | (41,346,000) | (45,289,000) |
Equus Energy, LLC | (13,563,000) | (1,804,000) |
Total net assets | 34,197,000 | 29,510,000 |
Equus Energy, LLC | (14,129,000) | (13,563,000) |
Retained Earnings (Accumulated Deficit) | (41,346,000) | (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 | 2.52 | 2.17 |