For the quarter ending 2025-09-30, EQS had $260K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net decrease in net assets resulting from operations | 8,101 | -3,857 | - | - |
| Control investments | 8,222 | 0 | -4,111 | - |
| Non-affiliate investments | 2,750 | - | - | - |
| Other | - | - | -155 | - |
| Net increase (decrease) in net assets resulting from operations | - | - | - | 18,777 |
| Other | 310 | -155 | - | - |
| U.s. treasury bills | 0 | 0 | 0 | 138 |
| Control investments | 12,922 | -9,950 | 489 | - |
| Non-affiliate investments | -623 | - | 4,208 | - |
| Net change in unrealized depreciation on warrant liability | 1,158 | - | - | - |
| Control investments | - | - | - | -15,600 |
| Non-affiliate investments | - | 6,382 | - | - |
| Share-based incentive compensation | 491 | - | - | - |
| Purchase of portfolio securities | 94 | 0 | 1,500 | 0 |
| Net increase (decrease) in net assets resulting from operations | - | - | 9,670 | - |
| Write-off of receivable from portfolio company | 0 | 0 | 155 | - |
| Pik interest payable | - | - | 30 | - |
| Amortization of debt discount | 361 | - | - | - |
| Transaction costs | 0 | 1 | 306 | - |
| Net proceeds from dispositions of portfolio securities | 0 | 0 | 1,250 | 0 |
| Sales (purchases) of u.s. treasury bills, net | - | - | - | -45,093 |
| Purchases of u.s. treasury bills, net | 0 | 0 | 0 | - |
| Accounts receivable from affiliates | -1,180 | 295 | 346 | 535 |
| Accrued interest | - | - | - | 1,245 |
| Accrued interest receivable | 262 | 357 | 337 | - |
| Other assets | 6 | 4 | 2 | 3 |
| Accounts payable and accrued liabilities | -297 | 275 | -49 | 82 |
| Accounts payable to related parties | 232 | 342 | 318 | -4 |
| Net cash used in operating activities | 260 | -598 | -1,595 | 53,556 |
| Borrowings under margin account | - | - | - | 0 |
| Repayments under margin account | - | - | - | 54,993 |
| Issuance of common stock | - | - | - | 0 |
| Net cash provided by financing activities | 0 | 0 | 2,000 | -54,993 |
| Net decrease in cash and cash equivalents | 260 | -598 | 405 | -1,437 |
| Cash and cash equivalents at beginning of period | 69 | 668 | 262 | 1,699 |
| Cash and cash equivalents at end of period | 329 | 69 | 668 | 262 |