10-Q/A
Quarterly Report
EQUUS TOTAL RETURN, INC.
CIK: 878932
File #: 814-00098
Balance Sheet
38 line items · 2 periods
XBRL
| Item | Jun 30, 2024 | Dec 31, 2023 |
|---|---|---|
CONDENSED BALANCE SHEETS | ||
Assets | ||
Investments in portfolio securities at fair value: | ||
Long-Term Investments | 46,500,000 | 40,853,000 |
Total investments in portfolio securities at fair value | 46,500,000 | 40,853,000 |
Total Stockholders' Equity | 53,944,000 | 44,955,000 |
Cash | 1,878,000 | 6,533,000 |
Equus Energy, LLC | 417,000 | 2,441,000 |
Other Current Assets | 539,000 | 450,000 |
Accounts Receivable | 139,000 | 139,000 |
Equus Energy, LLC | 571,000 | 464,000 |
Accrued interest | 826,000 | 225,000 |
Other Non-Operating Current Assets | 18,000 | 392,000 |
Total Assets | 103,844,000 | 93,547,000 |
Equus Energy, LLC | 14,938,000 | 15,071,000 |
Equus Energy, LLC | 292,000 | 315,000 |
Liabilities and Member's Deficit: | ||
Accounts Payable | 106,000 | 172,000 |
Equus Energy, LLC | 5,317,000 | 2,372,000 |
Other Current Liabilities | 2,000 | 29,000 |
Accounts payable to related parties | 0 | 104,000 |
Short-Term Debt | 53,944,000 | 44,955,000 |
Total Liabilities | 54,052,000 | 45,260,000 |
Equus Energy, LLC | 18,822,000 | 16,875,000 |
Equus Energy, LLC | 439,000 | 464,000 |
Net assets | ||
Preferred Stock | 14,000 | 14,000 |
Total Stockholders' Equity | 74,785,000 | 74,785,000 |
Total Stockholders' Equity | (25,007,000) | (26,512,000) |
Equus Energy, LLC | (1,804,000) | 0 |
Total net assets | 49,792,000 | 48,287,000 |
Equus Energy, LLC | (3,884,000) | (1,804,000) |
Equus Energy, LLC | (147,000) | (149,000) |
Retained Earnings (Accumulated Deficit) | (25,007,000) | (26,512,000) |
Capital in Excess of Par Value | 74,785,000 | 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 | 3.66 | 3.55 |