10-Q/A
Quarterly Report
EQUUS TOTAL RETURN, INC.
NYSE
CIK: 878932
File #: 814-00098
Balance Sheet
38 line items · 2 periods
XBRL
| Item | Mar 31, 2023 | Dec 31, 2022 |
|---|---|---|
CONDENSED BALANCE SHEETS | ||
Assets | ||
Investments in portfolio securities at fair value: | ||
Long-Term Investments | 15,650,000 | 15,650,000 |
Total investments in portfolio securities at fair value | 15,650,000 | 15,650,000 |
Level 3 - Non-affiliate Investments | 0 | 0 |
Level 3 - Affiliate Investments | 0 | 0 |
Level 3 - Control Investments | 15,650,000 | 15,650,000 |
Level 2 - Control Investments | 0 | 0 |
Level 1 - Control Investments | 0 | 0 |
Level 3 | 15,650,000 | 15,650,000 |
Level 2 | 0 | 0 |
Level 1 | 0 | 0 |
Control Investments | 15,650,000 | 15,650,000 |
Cash and Cash Equivalents | 9,992,000 | 5,998,000 |
Cash and cash equivalents | 17,698,000 | 19,224,000 |
Equus Energy, LLC | 359,000 | 205,000 |
Other Current Assets | 100,000 | 60,000 |
Accounts Receivable | 850,000 | 350,000 |
Other Non-Operating Current Assets | 199,000 | 382,000 |
Total Assets | 44,489,000 | 41,664,000 |
Equus Energy, LLC | 576,000 | 485,000 |
Liabilities and net assets | ||
Accounts Payable | 358,000 | 107,000 |
Other Current Liabilities | 3,000 | 321,000 |
Accounts payable to related parties | 30,000 | 1,000 |
Short-Term Debt | 9,992,000 | 5,998,000 |
Total Liabilities | 10,383,000 | 6,427,000 |
Equus Energy, LLC | 1,316,000 | 676,000 |
Net assets | ||
Total Stockholders' Equity | 13,000 | 13,000 |
Total Stockholders' Equity | 74,685,000 | 74,685,000 |
Total Stockholders' Equity | (40,592,000) | (39,461,000) |
Total net assets | 34,106,000 | 35,237,000 |
Accumulated Deficit | (40,592,000) | (39,461,000) |
Capital in access of par value | 74,685,000 | 74,685,000 |
Common Stock | 13,000 | 13,000 |
Net asset value per share | 2.52 | 2.61 |