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Visnia

EEQUUS TOTAL RETURN, INC.

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EQUUS TOTAL RETURN, INC.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q4 ’25202020212022202320242025-10M-5M05MLatest period Q4 '25. Revenue 322K. Gross profit Unavailable. Net profit -9.92M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q4 ’25202020212022202320242025-20,000%0%20,000%40,000%Latest period Q4 '25. Net profit margin -3,080.7%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q4 ’25202020212022202320242025-20M020M40M
      Latest period Q4 '25. Operating cash flow -196K.
      Operating cash flowCapexFree cash flow
      Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
      2025202020212022202320242025010M20M30M40M50M
          Latest period 2025. Cash 133K. Debt 2.1M.
          CashDebtNet cash
          Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
          $/shareUsing split history cached 2026-09-23; assuming no new splits
          four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ4 ’25202020212022202320242025-2.00-1.000.001.00
          • Q1 2021: four consecutive quarters unavailable
          • Q2 2021: four consecutive quarters unavailable
          • Q3 2021: four consecutive quarters unavailable
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2023-03-28: 13,518,146 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: unavailable source shares.
          • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: unavailable source shares.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: unavailable source shares.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 13,518,000 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 13,518,000 source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 13,518,000 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 13,518,000 source shares.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 13,518,146 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 13,518,000 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 13,518,146 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 13,518,146 source shares.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 13,586,173 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 13,586,173 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 13,586,173 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 13,586,173 source shares.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 13,586,173 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 13,586,173 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 13,586,173 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 13,966,696 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 13,966,696 source shares.
          Latest period FY 2025. EPS (TTM) -1.01.
          EPS (TTM)
          How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
          Using split history cached 2026-09-23; assuming no new splits
          Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ4 ’252020202120222023202420250x0.2x0.4x0.6x0.8x1x
          • FY 2020: Security type not verified
          • Q1 2021: Security type not verified
          • Q2 2021: Security type not verified
          • Q3 2021: Security type not verified
          • FY 2021: Security type not verified
          • Q1 2022: Security type not verified
          • Q2 2022: Security type not verified
          • Q3 2022: Security type not verified
          • FY 2022: Security type not verified
          • Q1 2023: Security type not verified
          • Q2 2023: Security type not verified
          • Q3 2023: Security type not verified
          • FY 2023: Security type not verified
          • Q1 2024: Security type not verified
          • Q2 2024: Security type not verified
          • Q3 2024: Security type not verified
          • FY 2024: Security type not verified
          • Q1 2025: Security type not verified
          • Q2 2025: Security type not verified
          • Q3 2025: Security type not verified
          • FY 2025: Security type not verified
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2023-03-28: 13,518,146 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: unavailable source shares.
          • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: unavailable source shares.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: unavailable source shares.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 13,518,000 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 13,518,000 source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 13,518,000 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 13,518,000 source shares.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 13,518,146 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 13,518,000 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 13,518,146 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 13,518,146 source shares.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 13,586,173 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 13,586,173 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 13,586,173 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 13,586,173 source shares.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 13,586,173 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 13,586,173 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 13,586,173 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 13,966,696 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 13,966,696 source shares.
          Latest period FY 2025. P/E ratio Missing.
          P/E ratio
          See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
          Stock split history may be out of date.
          202520202021202220232024202505M10M
              Latest period 2025. Shares outstanding 14M. Class detail unavailable 14M.
              Class detail unavailable