10-K/A
Annual Report
EQUUS TOTAL RETURN, INC.
EQS
NYSE
CIK: 878932
File #: 814-00098
Balance Sheet
49 line items · 2 periods
XBRL
| Item | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
CONDENSED BALANCE SHEETS | ||
Assets | ||
Investments in portfolio securities at fair value: | ||
Long-Term Investments | 27,500,000 | 40,853,000 |
Total investments in portfolio securities at fair value | 27,500,000 | 40,853,000 |
Equus Energy, LLC | 2,247,000 | 8,253,000 |
Portfolio Securities | 2,247,000 | 8,253,000 |
Level 3 - Non-affiliate Investments | — | 0 |
Level 3 - Affiliate Investments | 0 | 0 |
Level 3 - Control Investments | 27,500,000 | 40,853,000 |
Level 2 - Control Investments | 0 | 0 |
Level 1 - Control Investments | 0 | 0 |
U.S. Treasury Bills | — | 44,955,000 |
Level 3 - U.S. Treasury Bills | — | 0 |
Level 2 - U.S. Treasury Bills | — | 0 |
Level 1 - U.S. Treasury Bills | — | 44,955,000 |
Level 3 | 27,500,000 | 40,853,000 |
Level 2 | 0 | 0 |
Level 1 | 0 | 0 |
Control Investments | 27,500,000 | 40,853,000 |
Total Stockholders' Equity | 0 | 44,955,000 |
Cash and cash equivalents | 262,000 | 6,533,000 |
Morgan E&P, LLC | 15,000 | 2,441,000 |
Equus Energy, LLC | 7,000 | 71,000 |
Other Current Assets | 0 | 450,000 |
Revenue receivables | 678,000 | 139,000 |
Morgan E&P, LLC | 343,000 | 464,000 |
Equus Energy, LLC | 207,000 | 167,000 |
Other Non-Operating Current Assets | 1,470,000 | 225,000 |
Other Non-Operating Current Assets | 26,000 | 392,000 |
Total Assets | 29,936,000 | 93,547,000 |
Morgan E&P, LLC | 9,353,000 | 15,071,000 |
Equus Energy, LLC | 266,000 | 315,000 |
Liabilities and member's deficit | ||
Accounts Payable | 332,000 | 172,000 |
Morgan E&P, LLC | 6,656,000 | 2,372,000 |
Other Current Liabilities | 1,000 | 29,000 |
Accounts payable to related parties | 93,000 | 104,000 |
Short-Term Debt | 0 | 44,955,000 |
Total Liabilities | 426,000 | 45,260,000 |
Equus Energy, LLC | 481,000 | 464,000 |
Commitments and contingencies (See Note 2) | ||
Net assets | ||
Preferred Stock | 14,000 | 14,000 |
Total Stockholders' Equity | 74,785,000 | 74,785,000 |
Total Stockholders' Equity | (45,289,000) | (26,512,000) |
Total net assets | 29,510,000 | 48,287,000 |
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 | 2.17 | 3.55 |