10-Q/A
Quarterly Report
EQUUS TOTAL RETURN, INC.
NYSE
CIK: 878932
File #: 814-00098
Balance Sheet
40 line items · 2 periods
XBRL
| Item | Mar 31, 2022 | Dec 31, 2021 |
|---|---|---|
CONDENSED BALANCE SHEETS | ||
Assets | ||
Investments in portfolio securities at fair value: | ||
Long-Term Investments | 15,000,000 | 13,000,000 |
Total investments in portfolio securities at fair value | 15,000,000 | 13,000,000 |
Level 3 - Non-affiliate Investments | 0 | 0 |
Level 3 - Affiliate Investments | 0 | 0 |
Level 3 - Control Investments | 15,000,000 | 13,000,000 |
Level 3 | 15,000,000 | 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 | 15,000,000 | 13,000,000 |
Cash and Cash Equivalents | 3,000,000 | 2,500,000 |
Cash and cash equivalents | 22,300,000 | 23,465,000 |
Equus Energy, LLC | 510,000 | 640,000 |
Other Current Assets | 30,000 | 25,000 |
Accounts Receivable | 350,000 | 350,000 |
Other Non-Operating Current Assets | 257,000 | 376,000 |
Total Assets | 40,937,000 | 39,716,000 |
Equus Energy, LLC | 902,000 | 859,000 |
Liabilities and net assets | ||
Accounts Payable | 198,000 | 46,000 |
Other Current Liabilities | 303,000 | 792,000 |
Accounts payable to related parties | 1,000 | 13,000 |
Borrowing under margin account | 3,000,000 | 2,500,000 |
Total Liabilities | 3,502,000 | 3,351,000 |
Equus Energy, LLC | 715,000 | 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 | (37,263,000) | (38,333,000) |
Total net assets | 37,435,000 | 36,365,000 |
Equus Energy, LLC | 187,000 | 192,000 |
Accumulated Deficit | (37,263,000) | (38,333,000) |
Capital in access of par value | 74,685,000 | 74,685,000 |
Common Stock | 13,000 | 13,000 |
Net asset value per share | 2.77 | 2.69 |