10-Q/A
Quarterly Report
EQUUS TOTAL RETURN, INC.
NYSE
CIK: 878932
File #: 814-00098
Balance Sheet
42 line items · 2 periods
XBRL
| Item | Jun 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 | 4,000,000 | 2,500,000 |
Cash and cash equivalents | 21,555,000 | 23,465,000 |
Equus Energy, LLC | 494,000 | 640,000 |
Other Current Assets | 40,000 | 25,000 |
Accounts Receivable | 350,000 | 350,000 |
Other Non-Operating Current Assets | 77,000 | 376,000 |
Total Assets | 41,522,000 | 39,716,000 |
Equus Energy, LLC | 872,000 | 859,000 |
Liabilities and net assets | ||
Accounts Payable | 65,000 | 46,000 |
Other Current Liabilities | 301,000 | 792,000 |
Accounts payable to related parties | 1,000 | 13,000 |
Borrowing under margin account | 4,000,000 | 2,500,000 |
Total Liabilities | 4,367,000 | 3,351,000 |
Equus Energy, LLC | 657,000 | 667,000 |
Net assets | ||
Total Stockholders' Equity | 0 | 0 |
Preferred Stock | 13,000 | 13,000 |
Total Stockholders' Equity | 74,685,000 | 74,685,000 |
Total Stockholders' Equity | (37,543,000) | (38,333,000) |
Total net assets | 37,155,000 | 36,365,000 |
Equus Energy, LLC | 215,000 | 192,000 |
Retained Earnings (Accumulated Deficit) | (37,543,000) | (38,333,000) |
Capital In Access Of Par Value | 74,685,000 | 74,685,000 |
Common Stock | 13,000 | 13,000 |
Temporary Equity | 13,518,000 | 13,518,000 |
Temporary Equity | 0 | 0 |
Net asset value per share | 2.75 | 2.69 |