10-Q/A
Quarterly Report
EQUUS TOTAL RETURN, INC.
NYSE
CIK: 878932
File #: 814-00098
Balance Sheet
41 line items · 2 periods
XBRL
| Item | Sep 30, 2022 | Dec 31, 2021 |
|---|---|---|
CONDENSED BALANCE SHEETS | ||
Assets | ||
Investments in portfolio securities at fair value: | ||
Long-Term Investments | 15,500,000 | 13,000,000 |
Total investments in portfolio securities at fair value | 15,500,000 | 13,000,000 |
Level 3 - Non-affiliate Investments | 0 | 0 |
Level 3 - Affiliate Investments | 0 | 0 |
Level 3 - Control Investments | 15,500,000 | 13,000,000 |
Level 3 | 15,500,000 | 13,000,000 |
Level 2 - Control Investments | 0 | 0 |
Level 1 - Control Investments | 0 | 0 |
Level 2 | 0 | 0 |
Level 1 | 0 | 0 |
Control Investments | 15,500,000 | 13,000,000 |
Cash and Cash Equivalents | 3,999,000 | 2,500,000 |
Cash and cash equivalents | 20,094,000 | 23,465,000 |
Equus Energy, LLC | 351,000 | 640,000 |
Other Current Assets | 40,000 | 25,000 |
Accounts Receivable | 350,000 | 350,000 |
Other Non-Operating Current Assets | 626,000 | 376,000 |
Total Assets | 40,609,000 | 39,716,000 |
Equus Energy, LLC | 771,000 | 859,000 |
Liabilities and net assets | ||
Accounts Payable | 76,000 | 46,000 |
Other Current Liabilities | 303,000 | 792,000 |
Accounts payable to related parties | 1,000 | 13,000 |
Borrowing under margin account | 3,999,000 | 2,500,000 |
Total Liabilities | 4,379,000 | 3,351,000 |
Equus Energy, LLC | 667,000 | 667,000 |
Net assets | ||
Preferred Stock | 13,000 | 13,000 |
Total Stockholders' Equity | 74,685,000 | 74,685,000 |
Total Stockholders' Equity | (38,468,000) | (38,333,000) |
Total net assets | 36,230,000 | 36,365,000 |
Equus Energy, LLC | 104,000 | 192,000 |
Retained Earnings (Accumulated Deficit) | (38,468,000) | (38,333,000) |
Capital in Excess of Par Value | 74,685,000 | 74,685,000 |
Common Stock | 13,000 | 13,000 |
Shares of common stock issued and outstanding, $.001 par value, 100,000 and 50,000 shares authorized, respectively | 13,518,000 | 13,518,000 |
Shares of preferred stock issued and outstanding, $.001 par value, 10,000 and 5,000 shares authorized, respectively | 0 | 0 |
Net asset value per share | 2.68 | 2.69 |